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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
COP icon
126
ConocoPhillips
COP
$144B
$72.2M 0.15%
546,926
+45,510
+9% +$5.04M
PLD icon
127
Prologis
PLD
$130B
$72.2M 0.15%
545,905
-60,221
-10% -$8.05M
ROST icon
128
Ross Stores
ROST
$80.5B
$71.9M 0.15%
332,075
+209,069
+170% +$41.6M
PH icon
129
Parker-Hannifin
PH
$125B
$71.9M 0.15%
80,286
-20,099
-20% -$19M
EWH icon
130
iShares MSCI Hong Kong ETF
EWH
$1.23B
$71.4M 0.15%
3,094,035
+2,962,035
+2,244% +$68.3M
BSX icon
131
Boston Scientific
BSX
$71.1B
$71.2M 0.15%
1,134,530
-284,721
-20% -$22.8M
GM icon
132
General Motors
GM
$77.5B
$70.7M 0.15%
948,965
+96,599
+11% +$7.68M
STX icon
133
Seagate
STX
$192B
$70.3M 0.15%
179,545
-49,030
-21% -$18.7M
VST icon
134
Vistra
VST
$48.3B
$69.4M 0.14%
461,899
-45,061
-9% -$7.29M
APP icon
135
Applovin
APP
$141B
$69.4M 0.14%
174,341
-73,957
-30% -$35.7M
FDX icon
136
FedEx
FDX
$74.1B
$68.9M 0.14%
193,567
+5,978
+3% +$2.08M
ENB icon
137
Enbridge
ENB
$117B
$68.8M 0.14%
1,273,931
-63,703
-5% -$3.24M
MRVL icon
138
Marvell Technology
MRVL
$196B
$68.1M 0.14%
687,647
+66,672
+11% +$5.6M
CRWD icon
139
CrowdStrike
CRWD
$215B
$67.6M 0.14%
692,644
-85,836
-11% -$9.1M
VLO icon
140
Valero Energy
VLO
$88.9B
$67.1M 0.14%
271,471
+10,730
+4% +$2.21M
ADBE icon
141
Adobe
ADBE
$102B
$66.8M 0.14%
274,713
+21,800
+9% +$6.04M
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$29.3B
$66.3M 0.14%
200,321
+10,552
+6% +$3.59M
TT icon
143
Trane Technologies
TT
$104B
$66.2M 0.14%
158,763
-26,972
-15% -$11.5M
WM icon
144
Waste Management
WM
$90B
$65.2M 0.14%
283,602
+40,343
+17% +$9.27M
INTU icon
145
Intuit
INTU
$88.5B
$64.9M 0.13%
150,112
-12,866
-8% -$6.14M
MELI icon
146
Mercado Libre
MELI
$95.7B
$64.6M 0.13%
37,354
+775
+2% +$1.5M
WBD icon
147
Warner Bros
WBD
$64.7B
$64.5M 0.13%
2,348,439
+1,073,538
+84% +$30.1M
CMCSA icon
148
Comcast
CMCSA
$88.5B
$64.3M 0.13%
2,240,225
+423,351
+23% +$12.7M
CNQ icon
149
Canadian Natural Resources
CNQ
$96.3B
$63.4M 0.13%
1,304,188
+517,396
+66% +$21.3M
CME icon
150
CME Group
CME
$94.4B
$63.2M 0.13%
213,988
-8,340
-4% -$2.48M
4 5
6
7 8

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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.