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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
Avg Time Held
31.4 quarters
Top 10 Avg Time Held
25.4 quarters
Top 20 Avg Time Held
20 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$232M
2
SPCX icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$3.29B 6.25%
16,445,980
-1,691,136
-9% -$348M
2015 Q3
43 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$3.25B 6.16%
4,334,448
+318,490
+8% +$232M
2021 Q1
21 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$3B 5.69%
10,363,583
-396,907
-4% -$114M
2013 Q2
52 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$1.87B 3.56%
5,023,194
-168,673
-3% -$68.2M
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$1.67B 3.16%
6,990,711
-305,466
-4% -$76.7M
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$1.48B 2.8%
4,130,545
-112,319
-3% -$40.4M
2015 Q4
42 quarters
AVGO icon
7
Broadcom
AVGO
$1.69T
$1.21B 2.3%
3,207,023
-89,392
-3% -$35.8M
2013 Q2
52 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$1.17B 2.22%
3,308,997
-349,827
-10% -$125M
2013 Q2
52 quarters
MU icon
9
Micron Technology
MU
$1.12T
$946M 1.8%
819,568
-31,343
-4% -$23.5M
2013 Q3
51 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$883M 1.68%
1,567,722
-44,376
-3% -$27.1M
2013 Q2
52 quarters
TSLA icon
11
Tesla
TSLA
$1.49T
$836M 1.59%
1,987,245
-109,822
-5% -$43.7M
2020 Q1
25 quarters
LLY icon
12
Eli Lilly
LLY
$1.05T
$790M 1.5%
658,950
-52,403
-7% -$53.5M
2013 Q2
52 quarters
AMD icon
13
Advanced Micro Devices
AMD
$970B
$672M 1.28%
1,156,752
-43,476
-4% -$17.8M
2018 Q1
33 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$535M 1.02%
1,633,730
-123,270
-7% -$38.3M
2013 Q2
52 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$636B
$470M 0.89%
1,849,714
-128,160
-6% -$29.9M
2013 Q2
52 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$461M 0.88%
921,095
-120,648
-12% -$58M
2013 Q2
52 quarters
INTC icon
17
Intel
INTC
$536B
$435M 0.83%
3,113,643
+7,677
+0.2% +$776K
2013 Q2
52 quarters
AMAT icon
18
Applied Materials
AMAT
$395B
$420M 0.8%
580,859
-39,242
-6% -$18.1M
2013 Q2
52 quarters
WMT icon
19
Walmart Inc
WMT
$897B
$410M 0.78%
3,623,426
+116,400
+3% +$14.5M
2013 Q2
52 quarters
LRCX icon
20
Lam Research
LRCX
$387B
$395M 0.75%
910,493
-112,738
-11% -$34.2M
2013 Q2
52 quarters
CAT icon
21
Caterpillar
CAT
$367B
$359M 0.68%
337,463
-37,196
-10% -$32.7M
2013 Q2
52 quarters
V icon
22
Visa
V
$731B
$344M 0.65%
1,001,398
-138,769
-12% -$44.6M
2013 Q2
52 quarters
XOM icon
23
ExxonMobil
XOM
$708B
$342M 0.65%
2,497,839
-423,895
-15% -$63.4M
2013 Q2
52 quarters
ABBV icon
24
AbbVie
ABBV
$497B
$325M 0.62%
1,291,102
+23,922
+2% +$5.15M
2013 Q2
52 quarters
CSCO icon
25
Cisco
CSCO
$455B
$322M 0.61%
2,742,739
-150,631
-5% -$15.8M
2013 Q2
52 quarters
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.