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Korea Investment Corp.
Korea Investment Corporation (KIC) is South Korea’s sovereign wealth fund, headquartered in Seoul, established in 2005 by the government and the Bank of Korea. KIC manages over $200 billion in public funds as of late 2024/mid-2025, investing across global financial assets. It is tasked with enhancing international purchasing power, supporting Korea’s financial industry, and serves as a long-term institutional investor for the country. KIC employs a global staff (exact number not disclosed) and operates additional offices worldwide.
Investment Strategy
KIC employs a globally diversified investment strategy, aiming to deliver consistent and sustainable returns exceeding inflation and relevant benchmarks. Its portfolio consists of approximately 78% traditional assets (public equities and bonds) and 22% alternative assets (private equity, real estate, infrastructure, and hedge funds), with a target to increase alternatives to 25% by 2027. KIC's philosophy emphasizes broad diversification, risk management, flexibility to capture investment opportunities, and a growing focus on sustainability and long-term value creation, under its 'Innovating our future 2035' vision.
Latest 13F Filing Activity
Korea Investment Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 695 equity positions with a total 13F market value of $45B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Korea Investment Corp. reduced exposure to Apple Inc., Unitedhealth Group Inc., Thermo Fisher Scientific Inc. among others.
Top Holdings
Equity Positions (695)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 6.64% | $2.99B | 18,897,274 | $18.25 | $157.99 | +$842.3M |
M MSFT | MICROSOFT CORP | 5.98% | $2.69B | 5,403,540 | $119.08 | $497.41 | +$625.9M |
A AAPL | APPLE INC | 5.09% | $2.29B | 11,146,008 | $63.80 | $205.17 | -$264.7M |
A AMZN | AMAZON COM INC | 3.64% | $1.64B | 7,454,803 | $93.54 | $219.39 | +$200.0M |
M META | META PLATFORMS INC | 2.84% | $1.28B | 1,731,325 | $185.32 | $738.09 | +$267.6M |
Industry Allocation
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