We are live on ! Find out more
Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+25.25%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$52.7B
AUM Growth
+$4.39B
Cap. Flow
-$2.49B
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.63%
Holding
707
New
19
Increased
236
Reduced
384
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$232M
2
SPCX
SpaceX
SPCX
+$136M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
4
TGT icon
Target
TGT
+$51.3M
5
CNC icon
Centene
CNC
+$48.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
AAPL icon
Apple
AAPL
+$114M
4
GLW icon
Corning
GLW
+$83.5M
5
HON icon
Honeywell
HON
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Financials 11.54%
3 Communication Services 8.69%
4 Industrials 8.6%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$40.5B
$42.3M 0.08%
253,557
-12,632
-5% -$2M
DLR icon
227
Digital Realty Trust
DLR
$66.2B
$41.9M 0.08%
233,465
-24,600
-10% -$4.71M
TPR icon
228
Tapestry
TPR
$23.4B
$41.8M 0.08%
285,639
+69,326
+32% +$9.93M
LITE icon
229
Lumentum
LITE
$75.2B
$41.8M 0.08%
48,665
+4,273
+10% +$3.81M
MCK icon
230
McKesson
MCK
$105B
$41.5M 0.08%
54,934
-40,298
-42% -$31.9M
CASY icon
231
Casey's General Stores
CASY
$22B
$41.5M 0.08%
52,185
+26,686
+105% +$21.5M
ADP icon
232
Automatic Data Processing
ADP
$110B
$41.3M 0.08%
184,621
-116,562
-39% -$24.9M
KMI icon
233
Kinder Morgan
KMI
$68.4B
$41M 0.08%
1,281,935
-116,809
-8% -$3.76M
ACN icon
234
Accenture
ACN
$121B
$41M 0.08%
329,335
+10,996
+3% +$1.91M
CSX icon
235
CSX Corp
CSX
$90.5B
$40.9M 0.08%
860,550
-342,168
-28% -$15.4M
ALAB icon
236
Astera Labs
ALAB
$44.5B
$40.9M 0.08%
84,605
-5,079
-6% -$1.35M
D icon
237
Dominion Energy
D
$56.6B
$40.8M 0.08%
597,296
+229,797
+63% +$14.9M
NBIS
238
Nebius Group N.V.
NBIS
$57B
$40.6M 0.08%
147,168
+15,955
+12% +$3.16M
HON icon
239
Honeywell
HON
$63.5B
$40.6M 0.08%
181,150
-360,225
-67% -$80.4M
EW icon
240
Edwards Lifesciences
EW
$49.4B
$40.5M 0.08%
447,558
-1,941
-0.4% -$163K
HONA
241
Honeywell Aerospace
HONA
$51.5B
$40M 0.08%
+181,150
New +$40M
MAR icon
242
Marriott International
MAR
$88.1B
$40M 0.08%
107,875
-56,461
-34% -$20.8M
CNQ icon
243
Canadian Natural Resources
CNQ
$106B
$39.8M 0.08%
1,007,197
-296,991
-23% -$13.5M
PNC icon
244
PNC Financial Services
PNC
$96.2B
$39.3M 0.07%
159,683
-5,089
-3% -$1.14M
EOG icon
245
EOG Resources
EOG
$80.8B
$39M 0.07%
300,485
-47,044
-14% -$6.41M
CME icon
246
CME Group
CME
$98.9B
$39M 0.07%
176,488
-37,500
-18% -$10.4M
HCA icon
247
HCA Healthcare
HCA
$91.7B
$38.8M 0.07%
99,629
-81,043
-45% -$34.3M
PCG icon
248
PG&E
PCG
$29.1B
$38.8M 0.07%
2,308,186
+512,637
+29% +$8.63M
PSX icon
249
Phillips 66
PSX
$106B
$38.8M 0.07%
229,514
-111,160
-33% -$19.1M
HLT icon
250
Hilton Worldwide
HLT
$69.4B
$38.4M 0.07%
116,127
-61,336
-35% -$20.2M
8 9
10
11 12

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Korea Investment Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Korea Investment Corp held 707 positions worth $52.7B, up 9.1% from $48.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Korea Investment Corp withdrew a net $2.49B in Q2 2026, closing 30 positions and reducing 384 holdings. Its most notable exit was Coterra Energy, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Korea Investment Corp opened a new position in SpaceX worth $137M.

  • Korea Investment Corp's largest Q2 2026 buy was SpaceX: 802,182 shares worth $137M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $232M increase.
  • Korea Investment Corp's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $348M.
  • Korea Investment Corp fully exited Coterra Energy in Q2 2026, selling an estimated $35.9M.
  • Korea Investment Corp's ten largest holdings make up 36% of its $52.7B portfolio in Q2 2026.
  • Korea Investment Corp opened 19 new positions and closed 30 in Q2 2026.
  • Korea Investment Corp's portfolio value rose 9.1% quarter-over-quarter to $52.7B.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.