K

Korea Investment CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Korea Investment CORP with $48.6B in long positions as of Q3 2025, 33% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$48.6B
Top 10 Concentration
36%
Top Sector
Technology (33%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.90%TechnologyFinancial Services: 12.90%Financial ServicesCommunication Services: 9.90%Communication ServicesConsumer Cyclical: 9.80%Consumer CyclicalHealthcare: 8.10%Industrials: 7.30%Consumer Defensive: 4.50%ETF: 4.20%Energy: 3.20%Basic Materials: 2.40%Utilities: 2.30%Real Estate: 1.80%
Technology
32.90%
Financial Services
12.90%
Communication Services
9.90%
Consumer Cyclical
9.80%
Healthcare
8.10%
Industrials
7.30%
Consumer Defensive
4.50%
ETF
4.20%
Energy
3.20%
Basic Materials
2.40%
Utilities
2.30%
Real Estate
1.80%

Industry Breakdown

118 industries across all sectors

Semiconductors: 12.33%SemiconductorsSoftware - Infrastructure: 8.70%Software - InfrastructureInternet Content & Information: 7.13%Consumer Electronics: 5.89%ETF: 4.19%Specialty Retail: 4.01%Banks - Diversified: 3.67%Drug Manufacturers - General: 3.50%Software - Application: 3.22%Auto - Manufacturers: 2.32%Financial - Credit Services: 2.15%Aerospace & Defense: 1.81%Discount Stores: 1.57%Insurance - Diversified: 1.50%Regulated Electric: 1.42%Telecommunications Services: 1.38%Oil & Gas Integrated: 1.37%Entertainment: 1.33%Medical - Devices: 1.29%Industrial - Machinery: 1.24%Asset Management: 1.08%Financial - Capital Markets: 1.06%Banks - Regional: 0.97%Beverages - Non-Alcoholic: 0.96%Medical - Healthcare Plans: 0.89%Insurance - Property & Casualty: 0.88%Gold: 0.88%Household & Personal Products: 0.87%Home Improvement: 0.85%Chemicals - Specialty: 0.80%88 more: 20.02%88 more
Semiconductors
Technology
12.33%
Software - Infrastructure
Technology
8.70%
Internet Content & Information
Communication Services
7.13%
Consumer Electronics
Technology
5.89%
ETF
ETF
4.19%
Specialty Retail
Consumer Cyclical
4.01%
Banks - Diversified
Financial Services
3.67%
Drug Manufacturers - General
Healthcare
3.50%
Software - Application
Technology
3.22%
Auto - Manufacturers
Consumer Cyclical
2.32%
Financial - Credit Services
Financial Services
2.15%
Aerospace & Defense
Industrials
1.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.52%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.25%N/A (ETF or Unknown): 4.76%
Mega Cap (> $200B)
54.83%
Large Cap ($10B - $200B)
39.63%
Mid Cap ($2B - $10B)
0.52%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.25%
N/A (ETF or Unknown)
4.76%

Portfolio Concentration

Top 10 Holdings %
36.22%
Top 20 Holdings %
45.01%
Top 50 Holdings %
58.15%
Top 100 Holdings %
70.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.62%
International
7.38%
Countries
18
Largest Int'l Market
Canada - 3.42%
United States of America
92.62% ($45.0B)
590 holdings
Canada
3.42% ($1.7B)
47 holdings
Ireland
1.32% ($642.1M)
13 holdings
United Kingdom
0.82% ($400.9M)
7 holdings
Switzerland
0.58% ($283.9M)
8 holdings
Luxembourg
0.25% ($121.1M)
1 holdings
Germany
0.18% ($88.5M)
1 holdings
Uruguay
0.18% ($85.6M)
1 holdings
Netherlands
0.15% ($73.3M)
4 holdings
Bermuda
0.13% ($62.5M)
2 holdings
Italy
0.11% ($52.4M)
1 holdings
Israel
0.09% ($42.7M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.5 quarters
Avg. Top 20
46 quarters
Avg. All Positions
31.2 quarters
Median Holding Period
35 quarters
Persistence Rate
95.07%
Persistent Holdings Weight
98.9%
Persistent Positions
656
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.14%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.24%
Largest Ownership Stake
IHS Holding Limited logo
IHS Holding LimitedIHS - 6.46%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.12%
Avg. Ownership Stake
0.12%
Largest Position
Bank of America Corporation logo
Bank of America CorporationBAC - 12.88% (Q1 2014)
Largest Ownership Stake
IHS Holding Limited logo
IHS Holding LimitedIHS - 6.53% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$3.13B
Positions Added
5
Positions Exited
24

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
29
Avg. Positions Exited
31
Highest Turnover
13.9%
Q1 2016
Lowest Turnover
5.0%
Q4 2018

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.