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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
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Fox Class B
FOX
$21.9B
| $346K | ﹤0.01% |
6,515
-27,200
| -81% | -$1.57M |
|
677
Ally Financial
ALLY
$13.6B
| $344K | ﹤0.01% |
8,780
| – | – |
|
678
Assurant
AIZ
$14.9B
| $317K | ﹤0.01% |
1,455
| – | – |
|
679
Hyatt Hotels
H
$16.9B
| $299K | ﹤0.01% |
2,082
-1,200
| -37% | -$190K |
|
680
SEI Investments
SEIC
$12.6B
| $249K | ﹤0.01% |
3,172
| – | – |
|
681
American Financial Group
AFG
$12.2B
| $248K | ﹤0.01% |
1,942
-13,146
| -87% | -$1.71M |
|
682
Global E Online
GLBE
$6.98B
| $214K | ﹤0.01% |
6,927
| – | – |
|
683
Franklin Resources
BEN
$17.7B
| $191K | ﹤0.01% |
8,069
| – | – |
|
684
F&G Annuities & Life
FG
$3.93B
| $161K | ﹤0.01% |
6,355
-885
| -12% | -$23.1K |
|
685
BCE
BCE
$20.6B
| $83.3K | ﹤0.01% |
3,310
-292,263
| -99% | -$7.41M |
|
|
AMTM
686
Amentum Holdings
AMTM
$5.72B
| $20.4K | ﹤0.01% |
781
-385
| -33% | -$12.1K |
|
687
Factset
FDS
$9.89B
| $10.8K | ﹤0.01% |
50
| – | – |
|
|
NLOP
688
Net Lease Office Properties
NLOP
$176M
| $69 | ﹤0.01% |
6
| – | – |
|
689
Akamai
AKAM
$17.8B
| – | – |
-7,013
| Closed | -$612K |
|
690
American Homes 4 Rent
AMH
$12.4B
| – | – |
-146,650
| Closed | -$4.71M |
|
691
Alexandria Real Estate Equities
ARE
$8.73B
| – | – |
-76,955
| Closed | -$3.77M |
|
692
Autohome
ATHM
$2.65B
| – | – |
-3,200
| Closed | -$71.2K |
|
693
Booz Allen Hamilton
BAH
$8.65B
| – | – |
-45,897
| Closed | -$3.87M |
|
694
Baxter International
BAX
$14.1B
| – | – |
-123,698
| Closed | -$2.36M |
|
695
Brown-Forman Class B
BF.B
$13B
| – | – |
-82,866
| Closed | -$2.16M |
|
696
Bentley Systems
BSY
$10.9B
| – | – |
-19,910
| Closed | -$760K |
|
697
Boston Properties
BXP
$11.2B
| – | – |
-100,107
| Closed | -$6.76M |
|
|
CFLT
698
DELISTED
Confluent
CFLT
| – | – |
-151,375
| Closed | -$4.58M |
|
699
Camden Property Trust
CPT
$11.1B
| – | – |
-4,898
| Closed | -$539K |
|
|
CYBR
700
DELISTED
CyberArk
CYBR
| – | – |
-28,384
| Closed | -$12.7M |
|
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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.