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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
MNST icon
201
Monster Beverage
MNST
$92.1B
$47.9M 0.1%
660,729
-273,833
-29% -$21.6M
IEUR icon
202
iShares Core MSCI Europe ETF
IEUR
$9.09B
$47.8M 0.1%
680,378
+336,723
+98% +$24.6M
PGR icon
203
Progressive
PGR
$123B
$47.7M 0.1%
240,526
-203,578
-46% -$42M
CM icon
204
Canadian Imperial Bank of Commerce
CM
$108B
$47.6M 0.1%
503,377
-83,882
-14% -$8.02M
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$47.5M 0.1%
500,000
– –
CAH icon
206
Cardinal Health
CAH
$54.7B
$47.4M 0.1%
224,530
+8,673
+4% +$1.87M
RKLB icon
207
Rocket Lab Corp
RKLB
$46.5B
$47.2M 0.1%
734,617
+474,939
+183% +$35.8M
KMI icon
208
Kinder Morgan
KMI
$69.9B
$46.9M 0.1%
1,398,744
-110,853
-7% -$3.46M
MCO icon
209
Moody's
MCO
$83.8B
$46.9M 0.1%
107,470
+5,177
+5% +$2.45M
DLR icon
210
Digital Realty Trust
DLR
$71.7B
$46.5M 0.1%
258,065
+48,146
+23% +$8.23M
RCL icon
211
Royal Caribbean
RCL
$87.1B
$46.4M 0.1%
168,538
-117,811
-41% -$35.1M
STT icon
212
State Street
STT
$50.9B
$45.9M 0.1%
362,661
+63,147
+21% +$8.08M
HOOD icon
213
Robinhood
HOOD
$84.1B
$45.9M 0.1%
661,978
+180,090
+37% +$15.8M
USB icon
214
US Bancorp
USB
$100B
$45.7M 0.09%
877,878
+52,900
+6% +$2.91M
KEY icon
215
KeyCorp
KEY
$24.8B
$45.6M 0.09%
2,273,334
+1,154,417
+103% +$24.2M
NSC icon
216
Norfolk Southern
NSC
$76.7B
$44M 0.09%
153,435
-9,118
-6% -$2.71M
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.6B
$44M 0.09%
203,044
+85,834
+73% +$19.8M
DXCM icon
218
DexCom
DXCM
$32.8B
$43.9M 0.09%
699,303
+65,344
+10% +$4.55M
FANG icon
219
Diamondback Energy
FANG
$54B
$43.8M 0.09%
221,538
+152,526
+221% +$25.9M
ITW icon
220
Illinois Tool Works
ITW
$84.9B
$43.8M 0.09%
168,199
-61,129
-27% -$16.6M
NTR icon
221
Nutrien
NTR
$32.1B
$43.7M 0.09%
580,683
+159,051
+38% +$11.3M
MSI icon
222
Motorola Solutions
MSI
$73.5B
$43.5M 0.09%
100,163
-17,315
-15% -$7.5M
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$9.14B
$43.4M 0.09%
1,131,674
– –
DVN icon
224
Devon Energy
DVN
$50.8B
$43.4M 0.09%
862,393
+187,250
+28% +$8.03M
UPS icon
225
United Parcel Service
UPS
$92.7B
$43.3M 0.09%
440,042
+7,794
+2% +$836K
7 8
9
10 11

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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.