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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
AMP icon
176
Ameriprise Financial
AMP
$49.4B
$45.8M 0.11%
94,677
+9,516
+11% +$4.99M
BBJP icon
177
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$45.7M 0.11%
814,200
– –
FTNT icon
178
Fortinet
FTNT
$118B
$45.7M 0.11%
474,569
+20,639
+5% +$2.09M
AIG icon
179
American International
AIG
$40.4B
$45.5M 0.11%
523,694
-126,467
-19% -$9.83M
MCO icon
180
Moody's
MCO
$82.8B
$45.4M 0.11%
97,565
-13,646
-12% -$6.58M
BDX icon
181
Becton Dickinson
BDX
$49.2B
$45.4M 0.11%
198,344
-12,150
-6% -$2.82M
MET icon
182
MetLife
MET
$61.7B
$44.7M 0.11%
556,461
-54,178
-9% -$4.51M
BNS icon
183
Scotiabank
BNS
$108B
$44.6M 0.11%
941,286
+5,085
+0.5% +$255K
VRT icon
184
Vertiv
VRT
$109B
$44.5M 0.11%
615,888
+266,992
+77% +$28.4M
KMB icon
185
Kimberly-Clark
KMB
$35.8B
$44.4M 0.11%
311,966
+98,345
+46% +$13.3M
BMO icon
186
Bank of Montreal
BMO
$128B
$43.8M 0.11%
459,216
-18,975
-4% -$1.88M
EMR icon
187
Emerson Electric
EMR
$90.3B
$43.8M 0.11%
399,140
+2,913
+0.7% +$351K
VEEV icon
188
Veeva Systems
VEEV
$38.5B
$43.6M 0.11%
188,170
+1,402
+0.8% +$320K
APD icon
189
Air Products & Chemicals
APD
$69.1B
$43.5M 0.11%
147,540
+3,438
+2% +$1.06M
ROP icon
190
Roper Technologies
ROP
$39.9B
$43.4M 0.11%
73,580
+8,135
+12% +$4.57M
PCAR icon
191
PACCAR
PCAR
$69.7B
$43.4M 0.11%
445,513
+102,275
+30% +$10.8M
CRH icon
192
CRH
CRH
$67.4B
$43.3M 0.11%
492,597
+39,459
+9% +$3.88M
CSX icon
193
CSX Corp
CSX
$93B
$43M 0.1%
1,459,693
-110,808
-7% -$3.52M
CP icon
194
Canadian Pacific Kansas City
CP
$80.7B
$42.6M 0.1%
606,884
-78,740
-11% -$5.99M
CTVA icon
195
Corteva
CTVA
$50.7B
$42.5M 0.1%
674,712
+63,964
+10% +$3.95M
JCI icon
196
Johnson Controls International
JCI
$93.5B
$42.2M 0.1%
526,522
+25,273
+5% +$2.08M
ZTS icon
197
Zoetis
ZTS
$31.2B
$42.2M 0.1%
256,003
-72,153
-22% -$12M
KR icon
198
Kroger
KR
$34.6B
$41.9M 0.1%
618,708
+44,704
+8% +$2.83M
FCX icon
199
Freeport-McMoran
FCX
$96.9B
$41.9M 0.1%
1,105,972
-244,259
-18% -$9.35M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$83B
$41.8M 0.1%
65,940
-12,283
-16% -$8.45M
6 7
8
9 10

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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.