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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
SNAP icon
551
Snap
SNAP
$8.97B
$8.35M 0.02%
1,815,810
+1,241,166
+216% +$7.31M
RIVN icon
552
Rivian
RIVN
$22.5B
$8.32M 0.02%
552,494
+308,421
+126% +$4.93M
TEAM icon
553
Atlassian
TEAM
$28.8B
$8.29M 0.02%
121,458
+36,400
+43% +$3.59M
EZA icon
554
iShares MSCI South Africa ETF
EZA
$568M
$8.26M 0.02%
121,889
-72,275
-37% -$5.25M
TRU icon
555
TransUnion
TRU
$15.3B
$8.18M 0.02%
118,181
+77,620
+191% +$5.94M
DPZ icon
556
Domino's
DPZ
$12.1B
$8.11M 0.02%
22,593
+18,840
+502% +$7.44M
DD icon
557
DuPont de Nemours
DD
$19.9B
$8.06M 0.02%
58,659
-10,317
-15% -$1.42M
NLY icon
558
Annaly Capital Management
NLY
$17.1B
$8.01M 0.02%
378,582
+236,100
+166% +$5.38M
PKG icon
559
Packaging Corp of America
PKG
$22.8B
$8M 0.02%
37,690
-18,449
-33% -$4.11M
PAAS icon
560
Pan American Silver
PAAS
$20.3B
$7.98M 0.02%
146,369
-332,439
-69% -$19.2M
HPQ icon
561
HP
HPQ
$26.1B
$7.98M 0.02%
415,304
+131,100
+46% +$2.55M
JKHY icon
562
Jack Henry & Associates
JKHY
$11B
$7.97M 0.02%
50,434
+31,300
+164% +$5.36M
DOC icon
563
Healthpeak Properties
DOC
$15B
$7.97M 0.02%
485,120
+323,300
+200% +$5.54M
DHI icon
564
D.R. Horton
DHI
$42.4B
$7.89M 0.02%
57,466
-78,289
-58% -$11.8M
VIPS icon
565
Vipshop
VIPS
$7.46B
$7.88M 0.02%
501,472
+93,700
+23% +$1.59M
CDW icon
566
CDW
CDW
$17.9B
$7.87M 0.02%
65,022
+25,400
+64% +$3.21M
AES icon
567
AES
AES
$10.5B
$7.82M 0.02%
555,277
+457,825
+470% +$6.82M
MICC
568
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$7.8M 0.02%
532,764
+207,386
+64% +$3.36M
ACI icon
569
Albertsons Companies
ACI
$5.75B
$7.8M 0.02%
457,688
+119,775
+35% +$2.08M
DRI icon
570
Darden Restaurants
DRI
$23.9B
$7.77M 0.02%
39,655
-32,970
-45% -$6.78M
ODFL icon
571
Old Dominion Freight Line
ODFL
$44.8B
$7.77M 0.02%
39,752
-47,573
-54% -$8.87M
ACM icon
572
Aecom
ACM
$9.63B
$7.76M 0.02%
91,462
+11,300
+14% +$1.07M
APO icon
573
Apollo Global Management
APO
$74.8B
$7.62M 0.02%
68,396
-51,427
-43% -$6.37M
CSGP icon
574
CoStar Group
CSGP
$12.2B
$7.42M 0.02%
183,877
-21,246
-10% -$1.11M
Z icon
575
Zillow
Z
$8.26B
$7.27M 0.02%
175,764
+15,755
+10% +$838K
21 22
23
24 25

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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.