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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
TER icon
101
Teradyne
TER
$63.4B
$88.8M 0.18%
299,583
+109,797
+58% +$30.6M
DE icon
102
Deere & Co
DE
$167B
$87.4M 0.18%
155,229
+4,184
+3% +$2.36M
UBS icon
103
UBS Group
UBS
$176B
$87.2M 0.18%
2,279,366
-141,825
-6% -$6.07M
BKNG icon
104
Booking.com
BKNG
$151B
$85.6M 0.18%
508,450
-271,725
-35% -$50M
HCA icon
105
HCA Healthcare
HCA
$86.7B
$85.5M 0.18%
180,672
+24,487
+16% +$12.3M
MDT icon
106
Medtronic
MDT
$110B
$84.6M 0.18%
975,780
+84,991
+10% +$8.14M
MCK icon
107
McKesson
MCK
$97.1B
$82.4M 0.17%
95,232
-33,342
-26% -$29.8M
DHR icon
108
Danaher
DHR
$138B
$82.2M 0.17%
433,374
+22,435
+5% +$4.78M
RACE icon
109
Ferrari
RACE
$71.2B
$82.1M 0.17%
246,538
+87,081
+55% +$30.5M
SO icon
110
Southern Company
SO
$107B
$81.1M 0.17%
840,022
-82,539
-9% -$7.64M
CEG icon
111
Constellation Energy
CEG
$96.5B
$80M 0.17%
286,312
-64,784
-18% -$19.7M
MTB icon
112
M&T Bank
MTB
$36.9B
$79.7M 0.17%
385,498
+28,977
+8% +$6.24M
HBAN icon
113
Huntington Bancshares
HBAN
$35.7B
$79.6M 0.16%
5,083,146
+44,872
+0.9% +$767K
MPC icon
114
Marathon Petroleum
MPC
$90.8B
$78.8M 0.16%
322,515
+12,294
+4% +$2.48M
CVS icon
115
CVS Health
CVS
$133B
$77.5M 0.16%
1,079,245
+123,056
+13% +$9.48M
SU icon
116
Suncor Energy
SU
$76.4B
$75.8M 0.16%
1,149,462
+3,412
+0.3% +$189K
RF icon
117
Regions Financial
RF
$27.3B
$74.8M 0.16%
2,864,739
+91,700
+3% +$2.56M
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.32B
$74.8M 0.15%
1,330,748
+810,543
+156% +$48.7M
PFE icon
119
Pfizer
PFE
$145B
$74.5M 0.15%
2,653,089
-155,144
-6% -$4.13M
DUK icon
120
Duke Energy
DUK
$97.3B
$74.3M 0.15%
567,547
-118,746
-17% -$14.8M
ORLY icon
121
O'Reilly Automotive
ORLY
$74.8B
$74.1M 0.15%
802,775
+99,709
+14% +$9.35M
LNG icon
122
Cheniere Energy
LNG
$54.3B
$74M 0.15%
260,769
+35,174
+16% +$8.12M
TRV icon
123
Travelers Companies
TRV
$78.8B
$73.1M 0.15%
250,773
+19,280
+8% +$5.65M
CDNS icon
124
Cadence Design Systems
CDNS
$94.1B
$72.9M 0.15%
262,318
+87,551
+50% +$26.1M
HWM icon
125
Howmet Aerospace
HWM
$116B
$72.6M 0.15%
314,942
+169,333
+116% +$39.5M
3 4
5
6 7

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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.