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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
HLT icon
176
Hilton Worldwide
HLT
$70.2B
$54M 0.11%
177,463
+25,931
+17% +$7.86M
LOW icon
177
Lowe's Companies
LOW
$122B
$53.9M 0.11%
228,046
-58,521
-20% -$15.3M
CI icon
178
Cigna
CI
$72.4B
$53.9M 0.11%
201,968
-9,800
-5% -$2.71M
MAR icon
179
Marriott International
MAR
$90B
$53.7M 0.11%
164,336
+56,264
+52% +$18.5M
EMR icon
180
Emerson Electric
EMR
$89B
$53.3M 0.11%
406,609
+93,742
+30% +$13.5M
COIN icon
181
Coinbase
COIN
$39.8B
$53M 0.11%
303,470
+90,216
+42% +$17.8M
BMO icon
182
Bank of Montreal
BMO
$126B
$52.7M 0.11%
390,255
-98,471
-20% -$13.7M
NOC icon
183
Northrop Grumman
NOC
$78.4B
$51.7M 0.11%
75,716
-7,565
-9% -$5.23M
CRH icon
184
CRH
CRH
$65.8B
$51.3M 0.11%
488,433
-67,681
-12% -$7.95M
AIG icon
185
American International
AIG
$42.1B
$51M 0.11%
677,695
+11,401
+2% +$872K
NET icon
186
Cloudflare
NET
$107B
$51M 0.11%
246,947
+34,563
+16% +$6.59M
EIS icon
187
iShares MSCI Israel ETF
EIS
$902M
$50.6M 0.1%
436,085
+25,853
+6% +$3.1M
SLB icon
188
SLB Ltd
SLB
$75.4B
$50.4M 0.1%
981,654
-92,702
-9% -$4.5M
EOG icon
189
EOG Resources
EOG
$76.4B
$50.2M 0.1%
347,529
-234,034
-40% -$28.4M
CTVA icon
190
Corteva
CTVA
$52.2B
$50.2M 0.1%
599,853
-123,426
-17% -$9.3M
DASH icon
191
DoorDash
DASH
$88.2B
$50.2M 0.1%
334,421
+40,941
+14% +$7.57M
BLK icon
192
Blackrock
BLK
$175B
$49.6M 0.1%
51,526
-6,205
-11% -$6.53M
EA icon
193
Electronic Arts
EA
$52.9B
$49.5M 0.1%
242,970
+22,976
+10% +$4.64M
ICE icon
194
Intercontinental Exchange
ICE
$83.8B
$49.5M 0.1%
314,771
-31,413
-9% -$5.12M
CSX icon
195
CSX Corp
CSX
$94.5B
$49.4M 0.1%
1,202,718
+143,216
+14% +$5.61M
GD icon
196
General Dynamics
GD
$104B
$49.1M 0.1%
143,145
-64,884
-31% -$23M
CFG icon
197
Citizens Financial Group
CFG
$31.1B
$49M 0.1%
817,311
+161,704
+25% +$9.94M
EME icon
198
Emcor
EME
$36.2B
$48.1M 0.1%
65,186
+22,835
+54% +$16.6M
TEL icon
199
TE Connectivity
TEL
$62.9B
$48.1M 0.1%
230,229
-2,935
-1% -$648K
CIEN icon
200
Ciena
CIEN
$58.2B
$47.9M 0.1%
123,354
-5,622
-4% -$1.72M
6 7
8
9 10

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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.