Korea Investment Corp
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Korea Investment Corp’s Yum China YUMC Stock Holding History

Korea Investment Corp’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.2M Buy
309,619
+50,850
+20% +$2.63M 0.03% 425
2025
Q4 		$12.3M Sell
258,769
-74,600
-22% -$3.42M 0.02% 472
2025
Q3 		$14.6M Sell
333,369
-13,650
-4% -$621K 0.03% 429
2025
Q2 		$15.5M Buy
347,019
+30,300
+10% +$1.35M 0.03% 407
2025
Q1 		$16.5M Buy
316,719
+19,000
+6% +$911K 0.04% 400
2024
Q4 		$14.3M Buy
297,719
+15,400
+5% +$730K 0.03% 451
2024
Q3 		$12.7M Buy
282,319
+37,300
+15% +$1.24M 0.03% 436
2024
Q2 		$7.56M Sell
245,019
-13,000
-5% -$476K 0.02% 506
2024
Q1 		$10.3M Sell
258,019
-5,500
-2% -$217K 0.03% 456
2023
Q4 		$11.2M Sell
263,519
-38,000
-13% -$1.77M 0.03% 435
2023
Q3 		$16.8M Sell
301,519
-19,800
-6% -$1.11M 0.05% 336
2023
Q2 		$18.2M Buy
321,319
+2,400
+0.8% +$145K 0.05% 327
2023
Q1 		$20.2M Sell
318,919
-19,600
-6% -$1.18M 0.06% 314
2022
Q4 		$18.5M Buy
338,519
+39,382
+13% +$2M 0.06% 309
2022
Q3 		$14.2M Sell
299,137
-76,200
-20% -$3.66M 0.04% 365
2022
Q2 		$18.2M Buy
375,337
+25,300
+7% +$1.07M 0.06% 319
2022
Q1 		$14.5M Buy
350,037
+32,413
+10% +$1.53M 0.04% 380
2021
Q4 		$15.8M Buy
317,624
+126,165
+66% +$6.85M 0.04% 317
2021
Q3 		$11.1M Sell
191,459
-2,800
-1% -$172K 0.03% 343
2021
Q2 		$12.9M Sell
194,259
-12,900
-6% -$823K 0.04% 344
2021
Q1 		$12.3M Sell
207,159
-42,000
-17% -$2.51M 0.04% 326
2020
Q4 		$14.2M Buy
249,159
+13,900
+6% +$781K 0.04% 307
2020
Q3 		$12.5M Sell
235,259
-27,100
-10% -$1.43M 0.04% 308
2020
Q2 		$12.6M Sell
262,359
-24,200
-8% -$1.14M 0.05% 295
2020
Q1 		$12.2M Sell
286,559
-44,600
-13% -$1.99M 0.05% 280
2019
Q4 		$15.9M Sell
331,159
-10,900
-3% -$484K 0.06% 300
2019
Q3 		$15.5M Sell
342,059
-17,300
-5% -$773K 0.07% 284
2019
Q2 		$16.6M Sell
359,359
-6,000
-2% -$261K 0.07% 270
2019
Q1 		$16.4M Buy
365,359
+8,459
+2% +$333K 0.07% 269
2018
Q4 		$12M Buy
356,900
+20,700
+6% +$710K 0.07% 296
2018
Q3 		$11.8M Sell
336,200
-56,900
-14% -$2.03M 0.05% 319
2018
Q2 		$15.1M Buy
393,100
+50,700
+15% +$2.01M 0.07% 275
2018
Q1 		$14.2M Sell
342,400
-16,000
-4% -$688K 0.07% 279
2017
Q4 		$14.3M Sell
358,400
-3,700
-1% -$152K 0.07% 276
2017
Q3 		$14.5M Hold
362,100
– – 0.07% 266
2017
Q2 		$14.3M Hold
362,100
– – 0.07% 270
2017
Q1 		$9.85M Sell
362,100
-28,700
-7% -$767K 0.05% 333
2016
Q4 		$10.2M Buy
+390,800
New +$10.6M 0.05% 322

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Korea Investment Corp's YUMC Position: Q1 2026 in Review

Korea Investment Corp increased its Yum China (YUMC) stake by 20% in Q1 2026, buying an estimated $2.63M and bringing the position to 309,619 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #425.

Korea Investment Corp first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $20.2M in Q1 2023. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Korea Investment Corp held 309,619 shares of Yum China worth $15.2M as of Q1 2026.
  • Korea Investment Corp bought 50,850 Yum China shares in Q1 2026, an estimated $2.63M.
  • Yum China made up 0.03% of Korea Investment Corp's portfolio in Q1 2026, its #425 holding.
  • Korea Investment Corp first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Korea Investment Corp's Yum China position peaked at $20.2M in Q1 2023.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.