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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
B
201
Barrick Mining
B
$68.5B
$46.8M 0.1%
1,424,709
+257,306
+22% +$6.52M
EQT icon
202
EQT Corp
EQT
$33.8B
$46.7M 0.1%
857,118
+54,517
+7% +$2.88M
FDX icon
203
FedEx
FDX
$76.9B
$46.6M 0.1%
197,477
+61,553
+45% +$14.2M
CINF icon
204
Cincinnati Financial
CINF
$26.7B
$46.5M 0.1%
294,423
+199,437
+210% +$30.3M
SU icon
205
Suncor Energy
SU
$73.4B
$46.1M 0.09%
1,101,308
-220,036
-17% -$8.83M
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.7B
$46.1M 0.09%
148,786
+7,111
+5% +$2.14M
RCL icon
207
Royal Caribbean
RCL
$82.4B
$45.9M 0.09%
141,828
-70,947
-33% -$23.7M
TDG icon
208
TransDigm Group
TDG
$67.6B
$45.7M 0.09%
34,691
+5,904
+21% +$8.44M
URI icon
209
United Rentals
URI
$70.8B
$45.5M 0.09%
47,662
-429
-0.9% -$382K
HLT icon
210
Hilton Worldwide
HLT
$70B
$45.1M 0.09%
173,894
+68,668
+65% +$18.6M
NRG icon
211
NRG Energy
NRG
$25B
$44.9M 0.09%
277,027
+32,672
+13% +$5.09M
AON icon
212
Aon
AON
$75.7B
$44.8M 0.09%
125,553
+20,043
+19% +$7.25M
AMP icon
213
Ameriprise Financial
AMP
$49.2B
$44.2M 0.09%
89,884
+11,906
+15% +$6.1M
MCO icon
214
Moody's
MCO
$82.8B
$43.9M 0.09%
92,117
+6,920
+8% +$3.49M
COP icon
215
ConocoPhillips
COP
$148B
$43.7M 0.09%
461,934
-153,027
-25% -$14.5M
TRGP icon
216
Targa Resources
TRGP
$57.1B
$43.7M 0.09%
260,760
+70,998
+37% +$11.8M
CMG icon
217
Chipotle Mexican Grill
CMG
$40.7B
$43.2M 0.09%
1,103,408
+156,105
+16% +$7.03M
WDC icon
218
Western Digital
WDC
$151B
$43M 0.09%
358,512
+82,434
+30% +$6.74M
MPC icon
219
Marathon Petroleum
MPC
$90B
$43M 0.09%
222,966
-72,616
-25% -$12.8M
CSX icon
220
CSX Corp
CSX
$92.8B
$42.3M 0.09%
1,192,409
-222,418
-16% -$7.6M
PYPL icon
221
PayPal
PYPL
$50.5B
$42.3M 0.09%
630,354
+106,892
+20% +$7.53M
EIS icon
222
iShares MSCI Israel ETF
EIS
$888M
$41.1M 0.08%
410,232
+232,559
+131% +$21.9M
KVUE icon
223
Kenvue
KVUE
$36.5B
$41M 0.08%
2,524,461
+1,470,295
+139% +$30M
KR icon
224
Kroger
KR
$34.6B
$40.7M 0.08%
603,279
-108,653
-15% -$7.56M
F icon
225
Ford
F
$55.8B
$40.6M 0.08%
3,393,573
+1,551,827
+84% +$17.9M
7 8
9
10 11

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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.