K
Korea Investment CORP
Korea Investment CORP is an institution, managing $48.6B across 690 long positions as of Q3 2025 with 33% Technology concentration.
- Portfolio Value
- $48.6B
- Positions
- 690
- Top Holding
- NVDA at 7.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Korea Investment CORP's portfolio (36.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $3.5B | 7.24% | -$4.9M Sold | 0.08% 18.9M shares | |
Consumer Electronics Technology | $2.9B | 5.89% | +$27.8M Bought | 0.08% 11.3M shares | |
Software - Infrastructure Technology | $2.8B | 5.72% | -$17.1M Sold | 0.07% 5.4M shares | |
Specialty Retail Consumer Cyclical | $1.6B | 3.30% | -$30.8M Sold | 0.07% 7.3M shares | |
ETF ETF | $1.5B | 3.02% | +$564.2M Bought | — 2.2M shares | |
Internet Content & Information Communication Services | $1.3B | 2.58% | -$15.8M Sold | 0.07% 1.7M shares | |
Semiconductors Technology | $1.2B | 2.40% | +$7.2M Bought | 0.08% 3.5M shares | |
Internet Content & Information Communication Services | $1.1B | 2.18% | +$28.5M Bought | 0.04% 4.4M shares | |
Auto - Manufacturers Consumer Cyclical | $968.4M | 1.99% | -$7.3M Sold | 0.07% 2.2M shares | |
Internet Content & Information Communication Services | $913.7M | 1.88% | -$7.7M Sold | 0.03% 3.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Korea Investment CORP's latest filing
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Market Value
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Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Korea Investment CORP
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