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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
ADSK icon
201
Autodesk
ADSK
$54.1B
$41.8M 0.1%
159,618
-19,061
-11% -$5.42M
WDAY icon
202
Workday
WDAY
$45.5B
$41.6M 0.1%
178,032
-9,496
-5% -$2.42M
NOC icon
203
Northrop Grumman
NOC
$82.1B
$41.3M 0.1%
80,686
-49,274
-38% -$23.5M
SU icon
204
Suncor Energy
SU
$73.4B
$41.2M 0.1%
1,063,776
-38,890
-4% -$1.48M
TRGP icon
205
Targa Resources
TRGP
$57.1B
$41M 0.1%
204,350
+63,345
+45% +$12.6M
TGT icon
206
Target
TGT
$69B
$40.9M 0.1%
392,306
-166,559
-30% -$20.8M
CDNS icon
207
Cadence Design Systems
CDNS
$91.4B
$40.5M 0.1%
159,389
-11,721
-7% -$3.26M
HWM icon
208
Howmet Aerospace
HWM
$113B
$40M 0.1%
308,465
-43,636
-12% -$5.54M
SPG icon
209
Simon Property Group
SPG
$71.5B
$39.8M 0.1%
239,695
+26,430
+12% +$4.62M
BKR icon
210
Baker Hughes
BKR
$63.6B
$39.4M 0.1%
895,368
+76,470
+9% +$3.41M
ALC icon
211
Alcon
ALC
$35.9B
$39.2M 0.1%
416,720
+6,289
+2% +$564K
CNQ icon
212
Canadian Natural Resources
CNQ
$97.4B
$38.9M 0.09%
1,265,606
-129,654
-9% -$3.93M
VLO icon
213
Valero Energy
VLO
$90.7B
$38.6M 0.09%
291,974
+40,205
+16% +$5.33M
DVN icon
214
Devon Energy
DVN
$49.9B
$38.5M 0.09%
1,029,252
+197,512
+24% +$7.01M
AFL icon
215
Aflac
AFL
$61.1B
$38.5M 0.09%
345,885
-2,321
-0.7% -$246K
RSG icon
216
Republic Services
RSG
$65.7B
$38.5M 0.09%
158,790
-3,379
-2% -$758K
CBRE icon
217
CBRE Group
CBRE
$41.7B
$38.2M 0.09%
292,171
+45,545
+18% +$6.19M
COF icon
218
Capital One
COF
$134B
$37.8M 0.09%
210,793
-154,836
-42% -$29.2M
DLR icon
219
Digital Realty Trust
DLR
$70.8B
$37.8M 0.09%
263,472
+18,660
+8% +$3.04M
WEC icon
220
WEC Energy
WEC
$34.6B
$37.6M 0.09%
344,744
+53,220
+18% +$5.44M
GWW icon
221
W.W. Grainger
GWW
$61.1B
$37.3M 0.09%
37,730
+2,188
+6% +$2.26M
URI icon
222
United Rentals
URI
$70.8B
$37M 0.09%
59,040
+7,411
+14% +$5.09M
TTD icon
223
Trade Desk
TTD
$6.29B
$36.9M 0.09%
673,558
+355,618
+112% +$32.2M
TRV icon
224
Travelers Companies
TRV
$78.3B
$36.7M 0.09%
138,667
-27,264
-16% -$6.79M
PCG icon
225
PG&E
PCG
$37.5B
$36.7M 0.09%
2,133,402
+632,072
+42% +$10.5M
7 8
9
10 11

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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.