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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
GILD icon
51
Gilead Sciences
GILD
$163B
$158M 0.33%
1,132,515
-225,908
-17% -$31.6M
NEE icon
52
NextEra Energy
NEE
$181B
$156M 0.32%
1,675,152
+124,062
+8% +$11M
RY icon
53
Royal Bank of Canada
RY
$292B
$153M 0.32%
950,015
-93,689
-9% -$15.7M
GLW icon
54
Corning
GLW
$126B
$146M 0.3%
1,070,817
+54,442
+5% +$6.57M
GS icon
55
Goldman Sachs
GS
$303B
$143M 0.3%
168,709
-39,995
-19% -$35.7M
VZ icon
56
Verizon
VZ
$197B
$143M 0.3%
2,840,924
+1,069,090
+60% +$49.5M
IBM icon
57
IBM
IBM
$213B
$141M 0.29%
580,421
-6,547
-1% -$1.77M
KLAC icon
58
KLA
KLAC
$239B
$139M 0.29%
946,630
-30,860
-3% -$4.51M
AMGN icon
59
Amgen
AMGN
$204B
$139M 0.29%
395,932
+113,743
+40% +$40.5M
TTE icon
60
TotalEnergies
TTE
$193B
$138M 0.29%
1,480,146
-307,407
-17% -$23.5M
INTC icon
61
Intel
INTC
$459B
$137M 0.28%
3,105,966
+124,265
+4% +$5.7M
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$131M 0.27%
266,151
+4,752
+2% +$2.58M
SPGI icon
63
S&P Global
SPGI
$123B
$130M 0.27%
304,630
+85,288
+39% +$39.6M
CRM icon
64
Salesforce
CRM
$152B
$126M 0.26%
675,502
-37,166
-5% -$7.7M
T icon
65
AT&T
T
$162B
$125M 0.26%
4,297,706
+1,077,416
+33% +$28.8M
HON icon
66
Honeywell
HON
$78.2B
$122M 0.25%
541,375
+38,114
+8% +$8.71M
PANW icon
67
Palo Alto Networks
PANW
$283B
$122M 0.25%
759,303
+77,131
+11% +$13M
VRT icon
68
Vertiv
VRT
$101B
$122M 0.25%
485,289
+84,285
+21% +$18.7M
CB icon
69
Chubb
CB
$134B
$119M 0.25%
364,646
+36,854
+11% +$11.8M
ADI icon
70
Analog Devices
ADI
$176B
$117M 0.24%
369,152
-1,702
-0.5% -$542K
TXN icon
71
Texas Instruments
TXN
$246B
$117M 0.24%
603,557
-26,371
-4% -$5.34M
APH icon
72
Amphenol
APH
$201B
$117M 0.24%
925,828
+34,808
+4% +$4.9M
ISRG icon
73
Intuitive Surgical
ISRG
$133B
$116M 0.24%
251,577
-30,865
-11% -$15.6M
SCHW
74
Charles Schwab
SCHW
$184B
$114M 0.24%
1,212,883
-115,422
-9% -$11.3M
AEM icon
75
Agnico Eagle Mines
AEM
$74.6B
$111M 0.23%
550,368
+75,610
+16% +$15.7M
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.