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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
CTVA icon
176
Corteva
CTVA
$51B
$53.6M 0.11%
792,095
+193,306
+32% +$14M
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$9.14B
$53.3M 0.11%
782,178
-73,414
-9% -$4.89M
NSC icon
178
Norfolk Southern
NSC
$75B
$53.2M 0.11%
176,932
+21,696
+14% +$6.03M
GM icon
179
General Motors
GM
$77.2B
$52.6M 0.11%
862,566
-54,368
-6% -$3.03M
RACE icon
180
Ferrari
RACE
$71.5B
$52.4M 0.11%
108,339
-20,042
-16% -$9.6M
MSI icon
181
Motorola Solutions
MSI
$76.5B
$52.3M 0.11%
114,451
-25,976
-18% -$11.7M
DXCM icon
182
DexCom
DXCM
$33.1B
$51.8M 0.11%
769,664
+390,501
+103% +$30.9M
BNS icon
183
Scotiabank
BNS
$108B
$51.8M 0.11%
800,578
-79,730
-9% -$4.7M
MFC icon
184
Manulife Financial
MFC
$73.3B
$51.6M 0.11%
1,656,131
+18,336
+1% +$565K
FCX icon
185
Freeport-McMoran
FCX
$98.7B
$51.3M 0.11%
1,308,409
+273,483
+26% +$11.9M
ELV icon
186
Elevance Health
ELV
$86.2B
$50.7M 0.1%
156,982
-16,113
-9% -$5.01M
ECL icon
187
Ecolab
ECL
$79.7B
$50.3M 0.1%
183,788
+504
+0.3% +$137K
CCI icon
188
Crown Castle
CCI
$31.3B
$49.1M 0.1%
508,432
+288,973
+132% +$29.2M
ORLY icon
189
O'Reilly Automotive
ORLY
$74.6B
$48.5M 0.1%
449,920
-240,601
-35% -$24.2M
CP icon
190
Canadian Pacific Kansas City
CP
$79.6B
$48.5M 0.1%
650,877
+41,233
+7% +$3.15M
EMR icon
191
Emerson Electric
EMR
$88.5B
$48.2M 0.1%
367,746
+58,816
+19% +$8.02M
BX icon
192
Blackstone
BX
$113B
$48.2M 0.1%
281,983
-78,950
-22% -$13.5M
CM icon
193
Canadian Imperial Bank of Commerce
CM
$109B
$48.1M 0.1%
601,725
-89,796
-13% -$6.76M
SBUX icon
194
Starbucks
SBUX
$119B
$47.9M 0.1%
566,472
-58,267
-9% -$5.22M
TEL icon
195
TE Connectivity
TEL
$62B
$47.8M 0.1%
217,899
+12,676
+6% +$2.54M
MBB icon
196
iShares MBS ETF
MBB
$38.9B
$47.6M 0.1%
500,000
– –
ABNB icon
197
Airbnb
ABNB
$111B
$47.5M 0.1%
391,529
+119,637
+44% +$15.5M
FAST icon
198
Fastenal
FAST
$59.8B
$47.4M 0.1%
967,111
+172,754
+22% +$8.16M
LNG icon
199
Cheniere Energy
LNG
$54.9B
$47.3M 0.1%
201,408
-4,648
-2% -$1.09M
LHX icon
200
L3Harris
LHX
$54B
$46.9M 0.1%
153,567
+15,408
+11% +$4.21M
6 7
8
9 10

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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.