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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
+15.48%
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
$44.9B
AUM Growth
+$3.69B
Cap. Flow
-$1.06B
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
KKR icon
KKR & Co
KKR
+$43.7M
3
SHW icon
Sherwin-Williams
SHW
+$38.9M
4
COF icon
Capital One
COF
+$31.1M
5
COIN icon
Coinbase
COIN
+$29.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$111M
2
AAPL icon
Apple
AAPL
+$68.8M
3
WM icon
Waste Management
WM
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$89.3B
$57.5M 0.13%
149,989
-44,688
-23% -$16.1M
PLD icon
152
Prologis
PLD
$131B
$57.4M 0.13%
545,667
-84,955
-13% -$8.91M
SBUX icon
153
Starbucks
SBUX
$120B
$57.2M 0.13%
624,739
-52,177
-8% -$4.52M
BMO icon
154
Bank of Montreal
BMO
$127B
$57M 0.13%
515,064
+55,848
+12% +$5.63M
HWM icon
155
Howmet Aerospace
HWM
$113B
$56.8M 0.13%
305,135
-3,330
-1% -$512K
AZO icon
156
AutoZone
AZO
$50.2B
$56.8M 0.13%
15,297
+1,778
+13% +$6.55M
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$9.13B
$56.6M 0.13%
855,592
– –
CL icon
158
Colgate-Palmolive
CL
$74.2B
$56.5M 0.13%
621,098
-12,767
-2% -$1.17M
RBLX icon
159
Roblox
RBLX
$26.8B
$56.2M 0.13%
534,531
+170,200
+47% +$13.4M
MDLZ icon
160
Mondelez International
MDLZ
$78.3B
$56.1M 0.12%
831,427
-15,065
-2% -$1.01M
MRVL icon
161
Marvell Technology
MRVL
$191B
$56M 0.12%
723,400
-46,095
-6% -$2.88M
NEM icon
162
Newmont
NEM
$122B
$56M 0.12%
960,933
-199,845
-17% -$10.7M
MSTR icon
163
Strategy Inc
MSTR
$37.2B
$55.5M 0.12%
137,194
+41,327
+43% +$15.1M
GD icon
164
General Dynamics
GD
$107B
$55.3M 0.12%
189,521
+87,564
+86% +$24.1M
COP icon
165
ConocoPhillips
COP
$147B
$55.2M 0.12%
614,961
-340,096
-36% -$30.6M
CRH icon
166
CRH
CRH
$66B
$54.3M 0.12%
591,167
+98,570
+20% +$8.99M
KMI icon
167
Kinder Morgan
KMI
$69.7B
$54.3M 0.12%
1,845,498
-97,328
-5% -$2.67M
BX icon
168
Blackstone
BX
$113B
$54M 0.12%
360,933
+13,840
+4% +$1.9M
JCI icon
169
Johnson Controls International
JCI
$91.8B
$53.8M 0.12%
509,630
-16,892
-3% -$1.55M
CDNS icon
170
Cadence Design Systems
CDNS
$92.8B
$53.7M 0.12%
174,138
+14,749
+9% +$4.29M
CMG icon
171
Chipotle Mexican Grill
CMG
$40.9B
$53.2M 0.12%
947,303
-211,778
-18% -$10.8M
MFC icon
172
Manulife Financial
MFC
$73B
$52.3M 0.12%
1,637,795
+6,959
+0.4% +$214K
COR icon
173
Cencora
COR
$61.8B
$52M 0.12%
173,434
+87,544
+102% +$25.2M
BNY
174
Bank of New York Mellon
BNY
$108B
$51.5M 0.11%
565,129
-23,132
-4% -$1.96M
KR icon
175
Kroger
KR
$34.7B
$51.1M 0.11%
711,932
+93,224
+15% +$6.44M
5 6
7
8 9

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Korea Investment Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Korea Investment Corp held 728 positions worth $44.9B, up 8.9% from $41.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Korea Investment Corp's Q2 2025 filing shows 9 new, 270 increased, 383 reduced and 29 closed positions. Its largest new stake was Amrize Ltd: 283,663 shares worth $14.1M. The largest sale was NVIDIA, an estimated $111M.

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

  • Korea Investment Corp's largest Q2 2025 buy was Amrize Ltd: 283,663 shares worth $14.1M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $105M increase.
  • Korea Investment Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $111M.
  • Korea Investment Corp fully exited Discover Financial Services in Q2 2025, selling an estimated $26.4M.
  • Korea Investment Corp's ten largest holdings make up 33% of its $44.9B portfolio in Q2 2025.
  • Korea Investment Corp opened 9 new positions and closed 29 in Q2 2025.
  • Korea Investment Corp's portfolio value rose 8.9% quarter-over-quarter to $44.9B.

Based on Korea Investment Corp's 13F filing for Q2 2025, filed 13 Aug 2025.