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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
DLR icon
201
Digital Realty Trust
DLR
$71B
$45.2M 0.1%
259,474
-3,998
-2% -$654K
GM icon
202
General Motors
GM
$77.6B
$45.1M 0.1%
916,934
-250,678
-21% -$11.9M
WM icon
203
Waste Management
WM
$90.4B
$44.9M 0.1%
196,088
-257,639
-57% -$59.8M
FCX icon
204
Freeport-McMoran
FCX
$98.6B
$44.9M 0.1%
1,034,926
-71,046
-6% -$2.7M
RSG icon
205
Republic Services
RSG
$65.7B
$44.8M 0.1%
181,556
+22,766
+14% +$5.63M
CTVA icon
206
Corteva
CTVA
$51.3B
$44.6M 0.1%
598,789
-75,923
-11% -$5.06M
AIG icon
207
American International
AIG
$40.5B
$44.2M 0.1%
516,226
-7,468
-1% -$622K
TDG icon
208
TransDigm Group
TDG
$67.6B
$43.8M 0.1%
28,787
-6,172
-18% -$8.67M
MCO icon
209
Moody's
MCO
$82.6B
$42.7M 0.1%
85,197
-12,368
-13% -$5.73M
CNI icon
210
Canadian National Railway
CNI
$75.6B
$42M 0.09%
403,542
+60,669
+18% +$6.17M
ZTS icon
211
Zoetis
ZTS
$30.9B
$41.7M 0.09%
267,387
+11,384
+4% +$1.81M
AMP icon
212
Ameriprise Financial
AMP
$49.3B
$41.6M 0.09%
77,978
-16,699
-18% -$8.25M
SLB icon
213
SLB Ltd
SLB
$78.9B
$41.3M 0.09%
1,221,354
-58,179
-5% -$2.02M
EMR icon
214
Emerson Electric
EMR
$89B
$41.2M 0.09%
308,930
-90,210
-23% -$10.3M
HIG icon
215
Hartford Financial Services
HIG
$38.6B
$39.9M 0.09%
314,585
+76,095
+32% +$9.46M
NSC icon
216
Norfolk Southern
NSC
$75.4B
$39.7M 0.09%
155,236
+47,105
+44% +$11.1M
FERG icon
217
Ferguson
FERG
$51B
$39.7M 0.09%
182,092
+9,961
+6% +$1.83M
MNST icon
218
Monster Beverage
MNST
$89.4B
$39.5M 0.09%
631,263
+158,113
+33% +$9.66M
SE icon
219
Sea Limited
SE
$70.3B
$39.4M 0.09%
246,614
+2,644
+1% +$383K
NRG icon
220
NRG Energy
NRG
$25.1B
$39.2M 0.09%
244,355
-1,457
-0.6% -$192K
CARR icon
221
Carrier Global
CARR
$52.4B
$39M 0.09%
533,240
+151,199
+40% +$10.3M
TRV icon
222
Travelers Companies
TRV
$78.4B
$39M 0.09%
145,753
+7,086
+5% +$1.87M
PYPL icon
223
PayPal
PYPL
$50.2B
$38.9M 0.09%
523,462
-183,479
-26% -$12.6M
WCN
224
Waste Connections
WCN
$41.9B
$38.9M 0.09%
208,276
+42,050
+25% +$8.1M
CAH icon
225
Cardinal Health
CAH
$55.7B
$38.8M 0.09%
230,836
+122,009
+112% +$18.1M
7 8
9
10 11

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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.