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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
HOOD icon
176
Robinhood
HOOD
$85B
$51.1M 0.11%
545,247
-15,212
-3% -$900K
FICO icon
177
Fair Isaac
FICO
$22.7B
$50.6M 0.11%
27,704
+7,888
+40% +$14.8M
BBJP icon
178
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$50.3M 0.11%
814,200
– –
LNG icon
179
Cheniere Energy
LNG
$54.9B
$50.2M 0.11%
206,056
-43,382
-17% -$10M
TTD icon
180
Trade Desk
TTD
$6.29B
$49.9M 0.11%
693,397
+19,839
+3% +$1.27M
ALL icon
181
Allstate
ALL
$68.2B
$49.6M 0.11%
246,569
-4,969
-2% -$991K
SU icon
182
Suncor Energy
SU
$73.4B
$49.4M 0.11%
1,321,344
+257,568
+24% +$9.31M
ECL icon
183
Ecolab
ECL
$79.7B
$49.4M 0.11%
183,284
-13,111
-7% -$3.33M
MPC icon
184
Marathon Petroleum
MPC
$90B
$49.1M 0.11%
295,582
+45,981
+18% +$6.89M
CM icon
185
Canadian Imperial Bank of Commerce
CM
$109B
$49M 0.11%
691,521
+41,152
+6% +$2.65M
BNS icon
186
Scotiabank
BNS
$108B
$48.6M 0.11%
880,308
-60,978
-6% -$3.1M
AEM icon
187
Agnico Eagle Mines
AEM
$91.4B
$48.5M 0.11%
407,872
+145,460
+55% +$16.9M
AXON
188
Axon Enterprise
AXON
$48.4B
$48.4M 0.11%
58,502
+4,752
+9% +$3.23M
CP icon
189
Canadian Pacific Kansas City
CP
$79.6B
$48.3M 0.11%
609,644
+2,760
+0.5% +$212K
FTNT icon
190
Fortinet
FTNT
$120B
$48.2M 0.11%
456,182
-18,387
-4% -$1.86M
MET icon
191
MetLife
MET
$61.7B
$47.8M 0.11%
594,573
+38,112
+7% +$2.94M
ITW icon
192
Illinois Tool Works
ITW
$83.9B
$47.5M 0.11%
191,958
-14,755
-7% -$3.56M
MBB icon
193
iShares MBS ETF
MBB
$38.9B
$46.9M 0.1%
500,000
– –
EQT icon
194
EQT Corp
EQT
$33.8B
$46.8M 0.1%
802,601
+344,996
+75% +$18.6M
NOC icon
195
Northrop Grumman
NOC
$82.1B
$46.6M 0.1%
93,227
+12,541
+16% +$6.16M
CSX icon
196
CSX Corp
CSX
$92.8B
$46.2M 0.1%
1,414,827
-44,866
-3% -$1.35M
MMM icon
197
3M
MMM
$93.9B
$46.2M 0.1%
303,150
-65,634
-18% -$9.38M
INTC icon
198
Intel
INTC
$492B
$45.7M 0.1%
2,041,244
-592,135
-22% -$12.3M
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.7B
$45.4M 0.1%
141,675
-2,412
-2% -$795K
WDAY icon
200
Workday
WDAY
$45.5B
$45.3M 0.1%
188,646
+10,614
+6% +$2.59M
6 7
8
9 10

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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.