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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
PLTR icon
26
Palantir
PLTR
$295B
$264M 0.55%
1,807,716
+182,340
+11% +$27.9M
AZN icon
27
AstraZeneca
AZN
$263B
$261M 0.54%
+1,345,126
New +$259M
GE icon
28
GE Aerospace
GE
$374B
$248M 0.51%
875,000
-13,259
-1% -$4.17M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$244M 0.51%
1,200,228
-70,560
-6% -$15.1M
HD icon
30
Home Depot
HD
$331B
$244M 0.51%
742,349
-50,199
-6% -$18.3M
PG icon
31
Procter & Gamble
PG
$336B
$240M 0.5%
1,661,349
+34,090
+2% +$5.17M
GEV icon
32
GE Vernova
GEV
$264B
$234M 0.48%
267,971
+60,449
+29% +$47.2M
MRK icon
33
Merck
MRK
$322B
$228M 0.47%
1,897,151
-108,886
-5% -$12.6M
CSCO icon
34
Cisco
CSCO
$457B
$224M 0.47%
2,893,370
+14,666
+0.5% +$1.15M
KO icon
35
Coca-Cola
KO
$377B
$224M 0.46%
2,948,235
-298,912
-9% -$22.6M
LRCX icon
36
Lam Research
LRCX
$367B
$219M 0.45%
1,023,231
-38,152
-4% -$8.53M
AMAT icon
37
Applied Materials
AMAT
$403B
$212M 0.44%
620,101
-63,644
-9% -$21.4M
BAC icon
38
Bank of America
BAC
$435B
$208M 0.43%
4,258,298
-433,119
-9% -$22.3M
RTX icon
39
RTX Corp
RTX
$290B
$196M 0.41%
1,017,040
+10,990
+1% +$2.19M
LIN icon
40
Linde
LIN
$221B
$189M 0.39%
381,256
+24,401
+7% +$11.5M
PEP icon
41
PepsiCo
PEP
$190B
$188M 0.39%
1,211,327
+210,312
+21% +$32.8M
AXP icon
42
American Express
AXP
$227B
$188M 0.39%
621,806
+201,677
+48% +$67.6M
TJX icon
43
TJX Companies
TJX
$174B
$188M 0.39%
1,174,618
+197,803
+20% +$30.8M
IHS icon
44
IHS Holding
IHS
$2.76B
$178M 0.37%
21,666,802
– –
ORCL icon
45
Oracle
ORCL
$374B
$173M 0.36%
1,172,748
-229,936
-16% -$37.4M
PM icon
46
Philip Morris
PM
$297B
$169M 0.35%
1,020,505
-46,506
-4% -$8.08M
MCD icon
47
McDonald's
MCD
$192B
$167M 0.35%
536,374
+5,993
+1% +$1.91M
UNH icon
48
UnitedHealth
UNH
$376B
$166M 0.34%
614,660
-34,059
-5% -$10.1M
C icon
49
Citigroup
C
$222B
$164M 0.34%
1,442,074
-174,653
-11% -$19.9M
WELL icon
50
Welltower
WELL
$169B
$160M 0.33%
808,659
+167,851
+26% +$33.2M
1
2
3 4 5

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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.