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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+25.25%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$52.7B
AUM Growth
+$4.39B
Cap. Flow
-$2.49B
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.63%
Holding
707
New
19
Increased
236
Reduced
384
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$232M
2
SPCX
SpaceX
SPCX
+$136M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
4
TGT icon
Target
TGT
+$51.3M
5
CNC icon
Centene
CNC
+$48.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
AAPL icon
Apple
AAPL
+$114M
4
GLW icon
Corning
GLW
+$83.5M
5
HON icon
Honeywell
HON
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Financials 11.54%
3 Communication Services 8.69%
4 Industrials 8.6%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$3.29B 6.25%
16,445,980
-1,691,136
-9% -$348M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$3.25B 6.16%
4,334,448
+318,490
+8% +$232M
AAPL icon
3
Apple
AAPL
$4.67T
$3B 5.69%
10,363,583
-396,907
-4% -$114M
MSFT icon
4
Microsoft
MSFT
$3.81T
$1.87B 3.56%
5,023,194
-168,673
-3% -$68.2M
AMZN icon
5
Amazon
AMZN
$2.87T
$1.67B 3.16%
6,990,711
-305,466
-4% -$76.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$1.48B 2.8%
4,130,545
-112,319
-3% -$40.4M
AVGO icon
7
Broadcom
AVGO
$1.75T
$1.21B 2.3%
3,207,023
-89,392
-3% -$35.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$1.17B 2.22%
3,308,997
-349,827
-10% -$125M
MU icon
9
Micron Technology
MU
$1.05T
$946M 1.8%
819,568
-31,343
-4% -$23.5M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$883M 1.68%
1,567,722
-44,376
-3% -$27.1M
TSLA icon
11
Tesla
TSLA
$1.38T
$836M 1.59%
1,987,245
-109,822
-5% -$43.7M
LLY icon
12
Eli Lilly
LLY
$1.05T
$790M 1.5%
658,950
-52,403
-7% -$53.5M
AMD icon
13
Advanced Micro Devices
AMD
$760B
$672M 1.28%
1,156,752
-43,476
-4% -$17.8M
JPM icon
14
JPMorgan Chase
JPM
$951B
$535M 1.02%
1,633,730
-123,270
-7% -$38.3M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$470M 0.89%
1,849,714
-128,160
-6% -$29.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$461M 0.88%
921,095
-120,648
-12% -$58M
INTC icon
17
Intel
INTC
$473B
$435M 0.83%
3,113,643
+7,677
+0.2% +$776K
AMAT icon
18
Applied Materials
AMAT
$366B
$420M 0.8%
580,859
-39,242
-6% -$18.1M
WMT icon
19
Walmart Inc
WMT
$820B
$410M 0.78%
3,623,426
+116,400
+3% +$14.5M
LRCX icon
20
Lam Research
LRCX
$378B
$395M 0.75%
910,493
-112,738
-11% -$34.2M
CAT icon
21
Caterpillar
CAT
$368B
$359M 0.68%
337,463
-37,196
-10% -$32.7M
V icon
22
Visa
V
$712B
$344M 0.65%
1,001,398
-138,769
-12% -$44.6M
XOM icon
23
ExxonMobil
XOM
$644B
$342M 0.65%
2,497,839
-423,895
-15% -$63.4M
ABBV icon
24
AbbVie
ABBV
$451B
$325M 0.62%
1,291,102
+23,922
+2% +$5.15M
CSCO icon
25
Cisco
CSCO
$433B
$322M 0.61%
2,742,739
-150,631
-5% -$15.8M
1
2 3 4 5

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Korea Investment Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Korea Investment Corp held 707 positions worth $52.7B, up 9.1% from $48.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Korea Investment Corp withdrew a net $2.49B in Q2 2026, closing 30 positions and reducing 384 holdings. Its most notable exit was Coterra Energy, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Korea Investment Corp opened a new position in SpaceX worth $137M.

  • Korea Investment Corp's largest Q2 2026 buy was SpaceX: 802,182 shares worth $137M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $232M increase.
  • Korea Investment Corp's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $348M.
  • Korea Investment Corp fully exited Coterra Energy in Q2 2026, selling an estimated $35.9M.
  • Korea Investment Corp's ten largest holdings make up 36% of its $52.7B portfolio in Q2 2026.
  • Korea Investment Corp opened 19 new positions and closed 30 in Q2 2026.
  • Korea Investment Corp's portfolio value rose 9.1% quarter-over-quarter to $52.7B.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.