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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
LLYVK icon
626
Liberty Live Group Series C
LLYVK
$9.54B
$3.39M 0.01%
36,071
– –
KMB icon
627
Kimberly-Clark
KMB
$37.3B
$3.36M 0.01%
34,810
-60,848
-64% -$6.23M
TAL icon
628
TAL Education Group
TAL
$6.71B
$3.35M 0.01%
294,611
+4,200
+1% +$47.3K
IREN icon
629
Iris Energy
IREN
$13.9B
$3.26M 0.01%
+95,100
New +$4.29M
EPU icon
630
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$3.15M 0.01%
39,018
– –
UAE icon
631
iShares MSCI UAE ETF
UAE
$322M
$3.12M 0.01%
167,075
– –
XP icon
632
XP
XP
$8.77B
$3.11M 0.01%
163,100
+2,100
+1% +$40.6K
BZ icon
633
Kanzhun
BZ
$7.23B
$3.08M 0.01%
229,690
-204,700
-47% -$3.47M
CNC icon
634
Centene
CNC
$33.1B
$3.06M 0.01%
93,614
-243,487
-72% -$9.98M
JBS
635
JBS N.V.
JBS
$45.1B
$2.84M 0.01%
158,262
+3,200
+2% +$49.8K
ARES icon
636
Ares Management
ARES
$31.5B
$2.84M 0.01%
26,002
-130,077
-83% -$17.3M
QAT icon
637
iShares MSCI Qatar ETF
QAT
$64.3M
$2.82M 0.01%
151,798
– –
TUR icon
638
iShares MSCI Turkey ETF
TUR
$213M
$2.74M 0.01%
71,000
– –
TME icon
639
Tencent Music
TME
$15.6B
$2.58M 0.01%
278,002
-187,400
-40% -$2.77M
BVN icon
640
Compañía de Minas Buenaventura
BVN
$8.38B
$2.42M 0.01%
67,200
+700
+1% +$25.3K
LBRDK icon
641
Liberty Broadband Class C
LBRDK
$5.16B
$2.31M ﹤0.01%
45,967
– –
THD icon
642
iShares MSCI Thailand ETF
THD
$367M
$2.18M ﹤0.01%
31,469
– –
COO icon
643
Cooper Companies
COO
$14.6B
$2.17M ﹤0.01%
30,395
-17,320
-36% -$1.37M
QGEN icon
644
Qiagen
QGEN
$8.65B
$2.13M ﹤0.01%
53,286
-39,689
-43% -$1.88M
RPM icon
645
RPM International
RPM
$14.9B
$2.03M ﹤0.01%
20,432
-35,591
-64% -$3.85M
GIS icon
646
General Mills
GIS
$19.2B
$2.02M ﹤0.01%
54,331
-385,006
-88% -$16.7M
RBRK icon
647
Rubrik
RBRK
$17.5B
$1.97M ﹤0.01%
40,135
– –
IT icon
648
Gartner
IT
$12.5B
$1.88M ﹤0.01%
11,903
-33,783
-74% -$6.22M
EVRG icon
649
Evergy
EVRG
$19.1B
$1.88M ﹤0.01%
22,930
-289,280
-93% -$22.9M
SOLV icon
650
Solventum
SOLV
$15.1B
$1.79M ﹤0.01%
27,455
-23,178
-46% -$1.72M
24 25
26
27 28

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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.