Korea Investment CORP
•CIK: 1441689•Filing: Q4 2025
Korea Investment Corp., with $50.8 billion in assets under management, is known for its active management style, focusing on technology and growth stocks, as evidenced by top holdings like NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding UAL and ROL with significant increases, while exiting BMRN and CCK, reflecting a strategic shift towards sectors with higher growth potential.
Total AUM
$50.8B
QoQ Performance
+4.5%
Positions
668
Top 10 Concentration
45.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.9%
AAPL6.0%
MSFT5.1%
IVV4.9%
AMZN3.3%
GOOGL2.7%
AVGO2.4%
GOOG2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.6%
Other22.0%
Consumer10.4%
Financial7.8%
Healthcare6.9%
ETF6.2%
Industrial3.0%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
+483 more exited positions
Changes from Q3 2025
NEW1 new position
↑103 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023