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Latest Korea Investment CORP Stock Portfolio

Korea Investment CORP Performance:
2025 Q3: 6.95%YTD: 18.77%2024: 20.15%
Performance for 2025 Q3 is 6.95%, and YTD is 18.77%, and 2024 is 20.15%.

About Korea Investment CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Korea Investment CORP reported an equity portfolio of $48.6 Billions as of 30 Sep, 2025.

The top stock holdings of Korea Investment CORP are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in DAVITA INC (DVA), CARLISLE COS INC (CSL) and BLOOM ENERGY CORP (BE). Korea Investment CORP opened new stock positions in TAPESTRY INC (TPR), ROCKET LAB CORP and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to BCE INC, SNAP INC (SNAP) and CITIZENS FINL GROUP INC (CFG).

Korea Investment CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Korea Investment CORP made a return of 6.95% in the last quarter. In trailing 12 months, it's portfolio return was 21.17%.

New Buys

Ticker$ Bought
tapestry inc26,872,200
New stocks bought by Korea Investment CORP

Additions

Ticker% Inc.
kinross gold corp372
citizens finl group inc316
american healthcare reit inc247
pan amern silver corp240
cincinnati finl corp209
ishares tr193
incyte corp190
regions financial corp new177
Additions to existing portfolio by Korea Investment CORP

Reductions

Ticker% Reduced
teck resources ltd-68.3
the trade desk inc-57.51
agilent technologies inc-54.35
verisk analytics inc-54.2
american express co-53.91
aecom-53.77
becton dickinson & co-53.14
digital rlty tr inc-50.76
Korea Investment CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Korea Investment CORP

Sector Distribution

Korea Investment CORP has about 32% of it's holdings in Technology sector.

Sector%
Technology32
Others11.7
Financial Services10.1
Consumer Cyclical9.5
Communication Services9.3
Healthcare7.9
Industrials6.8
Consumer Defensive4.3
Energy2.8
Utilities2.2
Real Estate1.8
Basic Materials1.6

Market Cap. Distribution

Korea Investment CORP has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.9
LARGE-CAP39.9
UNALLOCATED11.8

Stocks belong to which Index?

About 81.9% of the stocks held by Korea Investment CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.9
Others17.8
Top 5 Winners (%)%
BE
bloom energy corp
253.6 %
PEAK
healthpeak properties inc
80.0 %
APP
applovin corp
72.3 %
RIOT
riot platforms inc
68.4 %
WDC
western digital corp
56.2 %
Top 5 Winners ($)$
AAPL
apple inc
551.3 M
NVDA
nvidia corporation
540.3 M
GOOG
alphabet inc
283.5 M
TSLA
tesla inc
278.8 M
GOOG
alphabet inc
250.3 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-36.0 %
MOH
molina healthcare inc
-35.8 %
IT
gartner inc
-35.0 %
ALGN
align technology inc
-33.9 %
KMX
carmax inc
-33.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-51.8 M
CRM
salesforce inc
-29.2 M
ISRG
intuitive surgical inc
-29.0 M
PM
philip morris intl inc
-23.8 M
COST
costco whsl corp new
-23.2 M

Korea Investment CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Korea Investment CORP

Korea Investment CORP has 687 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Korea Investment CORP last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions