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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
+10.58%
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
$48.6B
AUM Growth
+$3.67B
Cap. Flow
-$11.2M
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.22%
Holding
710
New
11
Increased
275
Reduced
363
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$543M
2
AEM icon
Agnico Eagle Mines
AEM
+$77.6M
3
KGC icon
Kinross Gold
KGC
+$50M
4
CVX icon
Chevron
CVX
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$117M
2
GEV icon
GE Vernova
GEV
+$76.8M
3
QCOM icon
Qualcomm
QCOM
+$51.6M
4
BAC icon
Bank of America
BAC
+$51.3M
5
PGR icon
Progressive
PGR
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Financials 13.22%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
151
DoorDash
DASH
$90.9B
$63.6M 0.13%
233,805
-43,165
-16% -$10.8M
RF icon
152
Regions Financial
RF
$26.8B
$63.5M 0.13%
2,407,473
+1,538,827
+177% +$40M
CI icon
153
Cigna
CI
$73.6B
$63.1M 0.13%
218,840
+19,435
+10% +$5.75M
AZO icon
154
AutoZone
AZO
$50.1B
$62.5M 0.13%
14,578
-719
-5% -$2.88M
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$62.2M 0.13%
1,378,480
-265,565
-16% -$12.4M
EOG icon
156
EOG Resources
EOG
$74.6B
$61.9M 0.13%
551,683
-35,801
-6% -$4.27M
CVS icon
157
CVS Health
CVS
$122B
$61.2M 0.13%
811,351
-92,211
-10% -$6.32M
WMB icon
158
Williams Companies
WMB
$87.9B
$61.1M 0.13%
964,164
-22,833
-2% -$1.34M
MO icon
159
Altria Group
MO
$109B
$61.1M 0.13%
924,342
-328,427
-26% -$20.8M
MTB icon
160
M&T Bank
MTB
$36.3B
$60.8M 0.13%
307,730
+149,480
+94% +$29.3M
HCA icon
161
HCA Healthcare
HCA
$89.6B
$60.5M 0.12%
141,863
-8,126
-5% -$3.15M
BNY
162
Bank of New York Mellon
BNY
$108B
$60.1M 0.12%
551,930
-13,199
-2% -$1.35M
AIG icon
163
American International
AIG
$40.7B
$59.7M 0.12%
760,170
+243,944
+47% +$19.5M
VEEV icon
164
Veeva Systems
VEEV
$38.1B
$59.6M 0.12%
200,163
-55,644
-22% -$15.7M
COIN icon
165
Coinbase
COIN
$39.2B
$58.4M 0.12%
173,070
-70,595
-29% -$23.9M
ITW icon
166
Illinois Tool Works
ITW
$83.9B
$57.9M 0.12%
222,084
+30,126
+16% +$7.85M
MNST icon
167
Monster Beverage
MNST
$44.8B
$57.6M 0.12%
1,711,002
+448,476
+36% +$14M
SE icon
168
Sea Limited
SE
$70.3B
$56.6M 0.12%
316,525
+69,911
+28% +$12M
GD icon
169
General Dynamics
GD
$107B
$55.9M 0.12%
164,009
-25,512
-13% -$8.04M
SNPS icon
170
Synopsys
SNPS
$78.8B
$55.5M 0.11%
112,518
+38,050
+51% +$21.5M
MET icon
171
MetLife
MET
$61.7B
$54.9M 0.11%
666,354
+71,781
+12% +$5.65M
FNV icon
172
Franco-Nevada
FNV
$46.5B
$54.3M 0.11%
243,749
+120,595
+98% +$21.7M
MDLZ icon
173
Mondelez International
MDLZ
$78.5B
$54.1M 0.11%
865,943
+34,516
+4% +$2.23M
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$54M 0.11%
814,200
– –
BMO icon
175
Bank of Montreal
BMO
$127B
$53.8M 0.11%
412,512
-102,552
-20% -$12.1M
5 6
7
8 9

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Korea Investment Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Korea Investment Corp held 710 positions worth $48.6B, up 8.2% from $44.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Korea Investment Corp opened 11 new positions and exited 23, leaving the 710-position portfolio largely intact.

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

  • Korea Investment Corp's largest Q3 2025 buy was Tapestry: 237,345 shares worth $26.9M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $543M increase.
  • Korea Investment Corp's biggest Q3 2025 reduction was American Express, cutting an estimated $117M.
  • Korea Investment Corp fully exited Hess in Q3 2025, selling an estimated $38.3M.
  • Korea Investment Corp's ten largest holdings make up 36% of its $48.6B portfolio in Q3 2025.
  • Korea Investment Corp opened 11 new positions and closed 23 in Q3 2025.
  • Korea Investment Corp's portfolio value rose 8.2% quarter-over-quarter to $48.6B.

Based on Korea Investment Corp's 13F filing for Q3 2025, filed 13 Nov 2025.