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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$48.3B
AUM Growth
-$2.53B
Cap. Flow
-$466M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$259M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$68.3M
4
AXP icon
American Express
AXP
+$67.6M
5
B
Barrick Mining
B
+$50.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$151M
2
NVDA icon
NVIDIA
NVDA
+$133M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
4
AAPL icon
Apple
AAPL
+$103M
5
MSFT icon
Microsoft
MSFT
+$86.2M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 12.28%
3 Communication Services 9.36%
4 Consumer Discretionary 9.34%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$51.2B
$36M 0.07%
449,499
+44,577
+11% +$3.68M
CTRA
252
DELISTED
Coterra Energy
CTRA
$35.9M 0.07%
1,020,248
-251,756
-20% -$7.57M
LYB icon
253
LyondellBasell Industries
LYB
$19.1B
$35.5M 0.07%
440,335
+368,659
+514% +$21.9M
WTW icon
254
Willis Towers Watson
WTW
$31.4B
$35.4M 0.07%
121,643
+95,580
+367% +$29.3M
KEYS icon
255
Keysight
KEYS
$57.4B
$35.3M 0.07%
124,962
+11,897
+11% +$2.98M
NKE icon
256
Nike
NKE
$63B
$34.9M 0.07%
661,030
-485,458
-42% -$29.4M
AMP icon
257
Ameriprise Financial
AMP
$49.6B
$34.8M 0.07%
78,257
-14,869
-16% -$7.17M
ROK icon
258
Rockwell Automation
ROK
$50.1B
$34.7M 0.07%
96,809
-18,461
-16% -$7.29M
ED icon
259
Consolidated Edison
ED
$39.9B
$34.6M 0.07%
305,795
-35,702
-10% -$3.87M
PNC icon
260
PNC Financial Services
PNC
$102B
$34.3M 0.07%
164,772
-29,300
-15% -$6.38M
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$33.3M 0.07%
483,450
-330,750
-41% -$23.4M
SNOW icon
262
Snowflake
SNOW
$110B
$33M 0.07%
218,928
-207,145
-49% -$38.3M
AMT icon
263
American Tower
AMT
$78.3B
$32.8M 0.07%
190,136
-151,571
-44% -$27.3M
TFC icon
264
Truist Financial
TFC
$64.6B
$32.6M 0.07%
709,420
+203,500
+40% +$10.1M
CMG icon
265
Chipotle Mexican Grill
CMG
$43.7B
$32.4M 0.07%
1,012,913
-13,328
-1% -$493K
FTNT icon
266
Fortinet
FTNT
$120B
$32.2M 0.07%
393,843
-9,393
-2% -$759K
URI icon
267
United Rentals
URI
$72.3B
$32M 0.07%
43,864
+20,594
+89% +$17.3M
BKR icon
268
Baker Hughes
BKR
$61.2B
$31.7M 0.07%
519,924
-323,120
-38% -$18.7M
FSLR icon
269
First Solar
FSLR
$25.4B
$31.7M 0.07%
160,597
+61,559
+62% +$13.6M
AME icon
270
Ametek
AME
$58.4B
$31.5M 0.07%
147,180
-26,044
-15% -$5.79M
PCG icon
271
PG&E
PCG
$37.9B
$31.5M 0.07%
1,795,549
+67,860
+4% +$1.15M
TRGP icon
272
Targa Resources
TRGP
$55.8B
$31.3M 0.06%
124,727
-126,257
-50% -$27.4M
LITE icon
273
Lumentum
LITE
$64.3B
$31.2M 0.06%
+44,392
New +$24.4M
NRG icon
274
NRG Energy
NRG
$25.5B
$31.2M 0.06%
213,323
-48,248
-18% -$7.59M
ACGL icon
275
Arch Capital
ACGL
$33.8B
$30.7M 0.06%
319,961
-37,763
-11% -$3.62M
9 10
11
12 13

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Korea Investment Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Korea Investment Corp held 712 positions worth $48.3B, down 5% from $50.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Korea Investment Corp's Q1 2026 filing shows 20 new, 300 increased, 334 reduced and 24 closed positions. Its largest new stake was AstraZeneca: 1,345,126 shares worth $261M. The largest sale was Micron Technology, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Korea Investment Corp's largest Q1 2026 buy was AstraZeneca: 1,345,126 shares worth $261M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $251M increase.
  • Korea Investment Corp's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $151M.
  • Korea Investment Corp fully exited Paycom in Q1 2026, selling an estimated $17.3M.
  • Korea Investment Corp's ten largest holdings make up 35% of its $48.3B portfolio in Q1 2026.
  • Korea Investment Corp opened 20 new positions and closed 24 in Q1 2026.
  • Korea Investment Corp's portfolio value fell 5% quarter-over-quarter to $48.3B.

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