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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
AAPL icon
1
Apple
AAPL
$4.54T
$2.55B 6.18%
11,486,458
-59,826
-0.5% -$13.9M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$2.14B 5.19%
19,775,381
+566,975
+3% +$71.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.06B 5%
5,492,733
+43,336
+0.8% +$17.7M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.44B 3.48%
7,545,130
+109,259
+1% +$23.7M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$1.01B 2.45%
1,752,800
+40,593
+2% +$26.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$702M 1.7%
4,538,844
-10,421
-0.2% -$1.89M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$659M 1.6%
1,172,070
+843,558
+257% +$498M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$619M 1.5%
3,960,020
+7,904
+0.2% +$1.45M
AVGO icon
9
Broadcom
AVGO
$1.85T
$593M 1.44%
3,540,402
+148,773
+4% +$31.5M
TSLA icon
10
Tesla
TSLA
$1.23T
$589M 1.43%
2,273,321
+99,315
+5% +$33.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$556M 1.35%
1,043,120
+26,068
+3% +$12.7M
LLY icon
12
Eli Lilly
LLY
$1.02T
$535M 1.3%
647,758
-5,775
-0.9% -$4.81M
JPM icon
13
JPMorgan Chase
JPM
$935B
$529M 1.28%
2,156,860
+40,969
+2% +$10.4M
V icon
14
Visa
V
$684B
$480M 1.16%
1,368,611
+69,618
+5% +$23.6M
XOM icon
15
ExxonMobil
XOM
$644B
$389M 0.94%
3,269,809
-128,238
-4% -$14.2M
UNH icon
16
UnitedHealth
UNH
$376B
$366M 0.89%
699,541
+12,498
+2% +$6.39M
NFLX icon
17
Netflix
NFLX
$299B
$352M 0.85%
3,771,930
+26,950
+0.7% +$2.56M
MA icon
18
Mastercard
MA
$502B
$346M 0.84%
630,636
-16,322
-3% -$8.89M
WMT icon
19
Walmart Inc
WMT
$885B
$329M 0.8%
3,744,641
-235,859
-6% -$22.1M
COST icon
20
Costco
COST
$422B
$325M 0.79%
343,233
-18,020
-5% -$17.6M
PG icon
21
Procter & Gamble
PG
$336B
$310M 0.75%
1,816,167
+42,353
+2% +$7.09M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$307M 0.74%
1,850,587
+32,206
+2% +$5.04M
ABBV icon
23
AbbVie
ABBV
$443B
$281M 0.68%
1,341,340
+16,502
+1% +$3.21M
HD icon
24
Home Depot
HD
$331B
$279M 0.68%
760,094
+7,180
+1% +$2.8M
WFC icon
25
Wells Fargo
WFC
$261B
$236M 0.57%
3,282,327
-4,482
-0.1% -$337K
1
2 3 4 5

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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.