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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$3.52B 7.24%
18,871,107
-26,167
-0.1% -$4.56M
AAPL icon
2
Apple
AAPL
$4.54T
$2.87B 5.89%
11,255,291
+109,283
+1% +$24.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.78B 5.72%
5,370,608
-32,932
-0.6% -$16.8M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.61B 3.3%
7,314,617
-140,186
-2% -$31.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$1.47B 3.02%
2,197,094
+842,958
+62% +$543M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$1.26B 2.58%
1,709,876
-21,449
-1% -$16M
AVGO icon
7
Broadcom
AVGO
$1.85T
$1.17B 2.4%
3,543,233
+21,736
+0.6% +$6.67M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06B 2.18%
4,357,372
+117,404
+3% +$24.6M
TSLA icon
9
Tesla
TSLA
$1.23T
$968M 1.99%
2,177,544
-16,458
-0.8% -$5.71M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$914M 1.88%
3,751,400
-31,412
-0.8% -$6.6M
JPM icon
11
JPMorgan Chase
JPM
$935B
$577M 1.19%
1,828,799
-147,195
-7% -$43.8M
LLY icon
12
Eli Lilly
LLY
$1.02T
$516M 1.06%
676,396
+33,060
+5% +$24.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$509M 1.05%
1,011,777
-15,956
-2% -$7.73M
NFLX icon
14
Netflix
NFLX
$299B
$447M 0.92%
3,731,690
+35,140
+1% +$4.29M
V icon
15
Visa
V
$684B
$421M 0.87%
1,232,507
-57,754
-4% -$20M
WMT icon
16
Walmart Inc
WMT
$885B
$370M 0.76%
3,594,315
-91,006
-2% -$9.06M
ORCL icon
17
Oracle
ORCL
$374B
$368M 0.76%
1,309,682
+44,675
+4% +$11.4M
XOM icon
18
ExxonMobil
XOM
$644B
$365M 0.75%
3,238,080
-21,132
-0.6% -$2.35M
ABBV icon
19
AbbVie
ABBV
$443B
$359M 0.74%
1,550,150
+188,587
+14% +$38.4M
MA icon
20
Mastercard
MA
$502B
$341M 0.7%
599,112
+12,236
+2% +$7.03M
COST icon
21
Costco
COST
$422B
$328M 0.67%
353,816
-6,910
-2% -$6.62M
HD icon
22
Home Depot
HD
$331B
$324M 0.67%
800,121
+25,003
+3% +$9.83M
GE icon
23
GE Aerospace
GE
$374B
$302M 0.62%
1,003,996
+109,200
+12% +$29.8M
PLTR icon
24
Palantir
PLTR
$295B
$301M 0.62%
1,652,482
+35,921
+2% +$5.82M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$294M 0.6%
1,585,942
-247,334
-13% -$42.4M
1
2 3 4 5

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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.