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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$1.01B
Cap. Flow %
2.45%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498M
2
NVDA icon
NVIDIA
NVDA
+$71.9M
3
LIN icon
Linde
LIN
+$44.8M
4
PWR icon
Quanta Services
PWR
+$33.9M
5
TSLA icon
Tesla
TSLA
+$33.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
BAC icon
Bank of America
BAC
+$29.4M
3
COF icon
Capital One
COF
+$29.2M
4
KO icon
Coca-Cola
KO
+$27.4M
5
UPS icon
United Parcel Service
UPS
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 14.15%
3 Healthcare 10.49%
4 Consumer Discretionary 10.33%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$77.2B
$54.9M 0.13%
1,167,612
+19,554
+2% +$964K
MMM icon
152
3M
MMM
$93.9B
$54.2M 0.13%
368,784
-16,725
-4% -$2.46M
SLB icon
153
SLB Ltd
SLB
$78.9B
$53.5M 0.13%
1,279,533
-197,965
-13% -$8.11M
DASH icon
154
DoorDash
DASH
$90.9B
$53.3M 0.13%
291,676
+3,130
+1% +$589K
FDX icon
155
FedEx
FDX
$76.9B
$52.8M 0.13%
216,706
+52,273
+32% +$13.6M
ALL icon
156
Allstate
ALL
$68.2B
$52.1M 0.13%
251,538
+25,920
+11% +$5.05M
AON icon
157
Aon
AON
$75.7B
$51.7M 0.13%
129,475
+18,274
+16% +$7.01M
AZO icon
158
AutoZone
AZO
$50.1B
$51.5M 0.12%
13,519
+6,700
+98% +$23.1M
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$9.14B
$51.5M 0.12%
855,592
+500,487
+141% +$29.4M
ITW icon
160
Illinois Tool Works
ITW
$83.9B
$51.3M 0.12%
206,713
+11,186
+6% +$2.87M
USB icon
161
US Bancorp
USB
$100B
$51.1M 0.12%
1,210,751
-110,958
-8% -$5.12M
MFC icon
162
Manulife Financial
MFC
$73.3B
$50.8M 0.12%
1,630,836
+166,592
+11% +$5.03M
FLUT icon
163
Flutter Entertainment
FLUT
$16.4B
$50.1M 0.12%
226,002
-30,252
-12% -$7.84M
ECL icon
164
Ecolab
ECL
$79.7B
$49.8M 0.12%
196,395
-18,111
-8% -$4.57M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.7B
$49.7M 0.12%
144,087
+17,037
+13% +$5.38M
DB icon
166
Deutsche Bank
DB
$71.9B
$49.6M 0.12%
2,106,195
+459,049
+28% +$9.63M
BNY
167
Bank of New York Mellon
BNY
$108B
$49.3M 0.12%
588,261
-37,799
-6% -$3.18M
BN icon
168
Brookfield
BN
$109B
$48.8M 0.12%
1,398,857
-41,464
-3% -$1.57M
BX icon
169
Blackstone
BX
$113B
$48.5M 0.12%
347,093
-44,800
-11% -$7.27M
TDG icon
170
TransDigm Group
TDG
$67.6B
$48.4M 0.12%
34,959
-2,098
-6% -$2.8M
MRVL icon
171
Marvell Technology
MRVL
$187B
$47.4M 0.11%
769,495
+110,932
+17% +$10.8M
EW icon
172
Edwards Lifesciences
EW
$53B
$46.9M 0.11%
647,275
+176,625
+38% +$12.6M
MBB icon
173
iShares MBS ETF
MBB
$38.9B
$46.9M 0.11%
500,000
– –
NKE icon
174
Nike
NKE
$62.5B
$46.6M 0.11%
733,620
-337,643
-32% -$24.9M
PYPL icon
175
PayPal
PYPL
$50.5B
$46.1M 0.11%
706,941
-155,452
-18% -$12.1M
5 6
7
8 9

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Korea Investment Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Korea Investment Corp held 738 positions worth $41.3B, down 2.2% from $42.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Korea Investment Corp opened 12 new positions and exited 19, leaving the 738-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q1 2025 buy was United Airlines: 210,356 shares worth $14.5M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $498M increase.
  • Korea Investment Corp's biggest Q1 2025 reduction was Comcast, cutting an estimated $31.9M.
  • Korea Investment Corp fully exited APA Corp in Q1 2025, selling an estimated $8.01M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $41.3B portfolio in Q1 2025.
  • Korea Investment Corp opened 12 new positions and closed 19 in Q1 2025.
  • Korea Investment Corp's portfolio value fell 2.2% quarter-over-quarter to $41.3B.

Based on Korea Investment Corp's 13F filing for Q1 2025, filed 14 May 2025.