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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
ACN icon
151
Accenture
ACN
$104B
$63.1M 0.13%
318,339
-74,610
-19% -$17.4M
MRSH
152
Marsh
MRSH
$91.4B
$63M 0.13%
363,170
+80,152
+28% +$14.4M
MFC icon
153
Manulife Financial
MFC
$74.4B
$62.1M 0.13%
1,809,717
+168,549
+10% +$6.07M
PSX icon
154
Phillips 66
PSX
$82.5B
$62.1M 0.13%
340,674
+26,947
+9% +$4.22M
CMI icon
155
Cummins
CMI
$87.8B
$61.6M 0.13%
114,505
-43,925
-28% -$24.9M
CF icon
156
CF Industries
CF
$18.1B
$61.5M 0.13%
473,331
+158,492
+50% +$16.2M
ETR icon
157
Entergy
ETR
$50.8B
$61.3M 0.13%
545,412
+18,190
+3% +$1.83M
ADP icon
158
Automatic Data Processing
ADP
$108B
$61.2M 0.13%
301,183
-17,065
-5% -$3.91M
BN icon
159
Brookfield
BN
$109B
$60.9M 0.13%
1,506,795
+50,244
+3% +$2.23M
PDD icon
160
Pinduoduo
PDD
$130B
$59.5M 0.12%
582,587
+27,900
+5% +$2.93M
FIX icon
161
Comfort Systems
FIX
$62.5B
$59.4M 0.12%
43,096
+16,940
+65% +$21.5M
MMM icon
162
3M
MMM
$93.6B
$59.2M 0.12%
407,936
+145,848
+56% +$23.2M
BNS icon
163
Scotiabank
BNS
$106B
$59.2M 0.12%
855,883
+16,304
+2% +$1.2M
JCI icon
164
Johnson Controls International
JCI
$93.1B
$59.1M 0.12%
451,403
-190,674
-30% -$24.6M
SPOT icon
165
Spotify
SPOT
$98.3B
$59M 0.12%
121,683
-54,119
-31% -$27.2M
COF icon
166
Capital One
COF
$136B
$58.1M 0.12%
318,435
-121,286
-28% -$25.4M
AEP icon
167
American Electric Power
AEP
$69.9B
$57.7M 0.12%
440,337
+51,068
+13% +$6.39M
SYK icon
168
Stryker
SYK
$129B
$57.7M 0.12%
175,580
+9,689
+6% +$3.48M
SBUX icon
169
Starbucks
SBUX
$120B
$57.3M 0.12%
639,615
-40,195
-6% -$3.8M
KGC icon
170
Kinross Gold
KGC
$28B
$57.2M 0.12%
1,876,927
+540,277
+40% +$17.7M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.3B
$56.5M 0.12%
73,063
+3,829
+6% +$2.93M
WMB icon
172
Williams Companies
WMB
$87.5B
$56.2M 0.12%
772,164
-130,377
-14% -$9.03M
HIG icon
173
Hartford Financial Services
HIG
$38.9B
$56.1M 0.12%
415,175
-104,916
-20% -$14.3M
FCX icon
174
Freeport-McMoran
FCX
$96.7B
$55.5M 0.12%
943,965
-793,445
-46% -$47.9M
AON icon
175
Aon
AON
$75.7B
$54.3M 0.11%
168,112
+64,173
+62% +$21.3M
5 6
7
8 9

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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.