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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
MO icon
76
Altria Group
MO
$114B
$108M 0.22%
1,643,179
+716,106
+77% +$46.1M
ABT icon
77
Abbott
ABT
$185B
$108M 0.22%
1,048,692
+63,979
+6% +$7.22M
SHOP icon
78
Shopify
SHOP
$152B
$107M 0.22%
905,594
-39,783
-4% -$5.23M
CCJ icon
79
Cameco
CCJ
$39.1B
$106M 0.22%
973,646
-168,222
-15% -$19.3M
NEM icon
80
Newmont
NEM
$100B
$104M 0.22%
960,497
+46,649
+5% +$5.38M
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$103M 0.21%
1,703,989
+209,534
+14% +$12.2M
ANET icon
82
Arista Networks
ANET
$233B
$102M 0.21%
832,678
-32,556
-4% -$4.36M
MS icon
83
Morgan Stanley
MS
$332B
$102M 0.21%
618,143
-167,079
-21% -$28.9M
TD icon
84
Toronto Dominion Bank
TD
$200B
$102M 0.21%
1,090,952
+137,422
+14% +$13.1M
BA icon
85
Boeing
BA
$185B
$99.2M 0.21%
498,284
+46,168
+10% +$10.5M
WDC icon
86
Western Digital
WDC
$182B
$98.8M 0.2%
365,410
-5,101
-1% -$1.33M
EQIX icon
87
Equinix
EQIX
$102B
$98.4M 0.2%
100,408
+33,157
+49% +$29.5M
B
88
Barrick Mining
B
$62.6B
$97.5M 0.2%
2,393,035
+1,095,073
+84% +$50.6M
UBER icon
89
Uber
UBER
$146B
$96M 0.2%
1,334,376
-243,073
-15% -$18.7M
UNP icon
90
Union Pacific
UNP
$173B
$95.7M 0.2%
394,646
-44,450
-10% -$10.9M
TMUS icon
91
T-Mobile US
TMUS
$190B
$95M 0.2%
452,366
-38,406
-8% -$7.89M
DIS icon
92
Walt Disney
DIS
$170B
$94.7M 0.2%
982,805
+47,044
+5% +$4.97M
LMT icon
93
Lockheed Martin
LMT
$135B
$92.7M 0.19%
153,377
-21,917
-13% -$13.5M
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.16B
$92.3M 0.19%
1,685,459
-72,498
-4% -$4.03M
NOW icon
95
ServiceNow
NOW
$118B
$92M 0.19%
879,837
+80,117
+10% +$9.43M
QCOM icon
96
Qualcomm
QCOM
$159B
$91.9M 0.19%
713,711
+102,782
+17% +$15M
PWR icon
97
Quanta Services
PWR
$102B
$90.5M 0.19%
164,888
+23,448
+17% +$12.1M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$119B
$89.8M 0.19%
201,168
+7,733
+4% +$3.61M
BNY
99
Bank of New York Mellon
BNY
$106B
$89.2M 0.18%
751,951
+176,356
+31% +$21M
ETN icon
100
Eaton
ETN
$170B
$88.8M 0.18%
248,359
-11,765
-5% -$4.19M
2 3
4
5 6

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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.