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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
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
WCN
226
Waste Connections
WCN
$43.5B
| $43.2M | 0.09% |
266,189
+119,575
| +82% | +$19.9M |
|
227
Futu Holdings
FUTU
$13.5B
| $43.2M | 0.09% |
316,006
+49,151
| +18% | +$7.64M |
|
228
Dow Inc
DOW
$21.5B
| $43.2M | 0.09% |
1,036,992
+846,813
| +445% | +$26.9M |
|
229
Mondelez International
MDLZ
$77.9B
| $42.8M | 0.09% |
742,924
-31,985
| -4% | -$1.85M |
|
230
Take-Two Interactive
TTWO
$44.3B
| $42.5M | 0.09% |
215,138
+91,007
| +73% | +$19.8M |
|
231
Kroger
KR
$35.9B
| $42.4M | 0.09% |
586,103
+140,335
| +31% | +$9.49M |
|
232
TransDigm Group
TDG
$68B
| $41.3M | 0.09% |
35,660
+1,408
| +4% | +$1.85M |
|
233
Cencora
COR
$59.7B
| $41.1M | 0.09% |
130,776
+25,399
| +24% | +$8.87M |
|
234
Colgate-Palmolive
CL
$74.1B
| $41.1M | 0.09% |
481,910
-280,463
| -37% | -$25M |
|
235
Exelon
EXC
$47.3B
| $41M | 0.09% |
836,910
+99,061
| +13% | +$4.61M |
|
236
Cincinnati Financial
CINF
$27.7B
| $40.8M | 0.08% |
259,189
-34,558
| -12% | -$5.62M |
|
237
EQT Corp
EQT
$31.1B
| $40.6M | 0.08% |
638,275
-77,386
| -11% | -$4.53M |
|
238
Canadian Pacific Kansas City
CP
$82.7B
| $40.1M | 0.08% |
511,068
-69,746
| -12% | -$5.51M |
|
239
Airbnb
ABNB
$87B
| $39.8M | 0.08% |
315,149
-83,447
| -21% | -$10.9M |
|
240
Ecolab
ECL
$76.8B
| $39.8M | 0.08% |
149,574
-36,798
| -20% | -$10.4M |
|
241
Autodesk
ADSK
$46.1B
| $38.8M | 0.08% |
162,204
-55,758
| -26% | -$14M |
|
242
Ford
F
$57.2B
| $38.5M | 0.08% |
3,338,827
-369,528
| -10% | -$4.87M |
|
243
Ameren
AEE
$30.8B
| $38.2M | 0.08% |
347,722
+119,770
| +53% | +$12.8M |
|
244
Cenovus Energy
CVE
$51.8B
| $38.1M | 0.08% |
1,439,839
+163,891
| +13% | +$3.49M |
|
|
SEI
245
Solaris Energy Infrastructure
SEI
$3.8B
| $37.9M | 0.08% |
670,514
+643,414
| +2,374% | +$34.8M |
|
246
Nasdaq
NDAQ
$52B
| $37.1M | 0.08% |
437,376
-126,750
| -22% | -$11.4M |
|
|
FITB
247
Fifth Third Bancorp
FITB
$52.3B
| $36.8M | 0.08% |
792,358
+443,394
| +127% | +$21.9M |
|
248
AutoZone
AZO
$49.3B
| $36.6M | 0.08% |
10,840
+3,645
| +51% | +$13.1M |
|
249
Alibaba
BABA
$276B
| $36.5M | 0.08% |
291,063
+170,832
| +142% | +$25.7M |
|
250
Synopsys
SNPS
$72.3B
| $36.1M | 0.07% |
91,095
-28,421
| -24% | -$12.8M |
|
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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.