Korea Investment Corp Portfolio Holdings by Sector
Korea Investment Corp
- $47.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU TXN ADI QCOM INTC 13 stocks |
$5.58 Million
11.82% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD ADBE HOOD SNPS 27 stocks |
$4.2 Million
8.9% of portfolio
|
14
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TME TWLO 11 stocks |
$3.47 Million
7.35% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.87 Million
6.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV VOO EWC BBJP IEUR MBB EIS EWZ 25 stocks |
$2.03 Million
4.3% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY CVNA VIPS GLBE 8 stocks |
$1.89 Million
4.01% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C BAC RY TD UBS BMO 11 stocks |
$1.79 Million
3.78% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD MRK AMGN PFE BMY 9 stocks |
$1.7 Million
3.61% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP CRM SHOP NOW UBER INTU SNOW CDNS 29 stocks |
$1.54 Million
3.27% of portfolio
|
11
|
18
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN 6 stocks |
$1.13 Million
2.4% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI QFIN 9 stocks |
$1.05 Million
2.22% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH CMI ITW EMR IR ROP 17 stocks |
$827,840
1.75% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG DLTR TGT 5 stocks |
$762,123
1.61% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG SLF ACGL EQH 6 stocks |
$714,903
1.51% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ETR AEP XEL EXC D 23 stocks |
$691,974
1.47% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T IHS TMUS VZ CMCSA CHTR BCE RCI 9 stocks |
$671,119
1.42% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO 5 stocks |
$664,772
1.41% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOX FOXA NWSA 7 stocks |
$638,295
1.35% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK DXCM EW PODD STE 10 stocks |
$624,991
1.32% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD LHX TDG NOC HWM 13 stocks |
$592,726
1.26% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF LPLA IBKR FUTU TW 9 stocks |
$531,025
1.13% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB HBAN RF MTB USB PNC CFG TFC 12 stocks |
$474,455
1.01% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH 6 stocks |
$468,196
0.99% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH 7 stocks |
$432,970
0.92% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV CINF L MKL WRB 9 stocks |
$429,351
0.91% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM KGC NEM FNV WPM AGI 6 stocks |
$415,696
0.88% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$411,534
0.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BK BX AMP STT APO ARES NTRS 14 stocks |
$393,816
0.83% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX 6 stocks |
$381,020
0.81% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV LDOS BR CTSH FIS IT 11 stocks |
$378,051
0.8% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE FDS 8 stocks |
$339,999
0.72% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH 6 stocks |
$334,258
0.71% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB LNG TRGP KMI TRP OKE PBA 8 stocks |
$332,731
0.71% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV MTD A ILMN NTRA 11 stocks |
$332,592
0.7% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$324,488
0.69% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC QSR DRI DPZ 8 stocks |
$317,558
0.67% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG EQT COP CTRA CHK CNQ DVN TPL 11 stocks |
$290,176
0.61% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA 4 stocks |
$284,566
0.6% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$277,633
0.59% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY VRTX REGN BMRN INCY RPRX UTHR NVO 9 stocks |
$269,398
0.57% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG NVMI 5 stocks |
$266,769
0.57% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$261,485
0.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR SBAC GLPI WY IRM 8 stocks |
$258,077
0.55% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS OC BLDR CSL 8 stocks |
$237,805
0.5% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF RPM LYB 8 stocks |
$224,403
0.48% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD WST BDX BAX HOLX 7 stocks |
$212,388
0.45% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA WSM BBY GPC TSCO DKS 9 stocks |
$195,019
0.41% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$186,238
0.39% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$183,454
0.39% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX DELL PSTG NTAP LOGI HPQ 7 stocks |
$167,597
0.36% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC AFL PRU 4 stocks |
$166,594
0.35% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$161,144
0.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED 4 stocks |
$159,302
0.34% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$139,550
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$139,362
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$133,316
0.28% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$131,538
0.28% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$126,654
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM STN 4 stocks |
$126,360
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$121,451
0.26% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$117,492
0.25% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH AVB CPT UDR MAA ELS SUI 10 stocks |
$114,641
0.24% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$107,183
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$102,467
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$96,461
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$94,724
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$94,454
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV 3 stocks |
$94,005
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR ICL 4 stocks |
$93,659
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$93,317
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE 3 stocks |
$92,653
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL 4 stocks |
$88,890
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT UPS EXPD CHRW 5 stocks |
$86,491
0.18% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H 4 stocks |
$86,151
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS FTV TRMB 5 stocks |
$83,309
0.18% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG REG KIM 4 stocks |
$80,787
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$78,695
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$72,306
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$62,228
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$62,201
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$59,630
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA 3 stocks |
$56,369
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC K KHC SJM HRL 6 stocks |
$56,155
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$55,553
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK IP PKG AMCR 5 stocks |
$52,836
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$50,692
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$47,989
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$41,414
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$41,221
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$39,029
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$39,013
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$34,598
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$33,077
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU 4 stocks |
$31,092
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$28,789
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$28,381
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$26,872
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$26,602
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$15,716
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$14,436
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$13,443
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$12,990
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$12,922
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$12,565
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$11,722
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$10,499
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$9,934
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$9,921
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$8,972
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$8,660
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$7,694
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$7,179
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$6,261
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$6,221
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$5,193
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,620
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,994
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$2,844
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$2,077
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,598
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|