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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
+4.26%
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
$50.8B
AUM Growth
+$2.18B
Cap. Flow
+$1B
Cap. Flow %
1.97%
Top 10 Hldgs %
37.75%
Holding
710
New
23
Increased
302
Reduced
326
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$986M
2
TTE icon
TotalEnergies
TTE
+$113M
3
JNJ icon
Johnson & Johnson
JNJ
+$81.5M
4
GEV icon
GE Vernova
GEV
+$47.8M
5
GLW icon
Corning
GLW
+$45.8M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$83.7M
2
C icon
Citigroup
C
+$79.5M
3
T icon
AT&T
T
+$57.2M
4
VRT icon
Vertiv
VRT
+$55.2M
5
KGC icon
Kinross Gold
KGC
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 13.07%
3 Consumer Discretionary 9.9%
4 Communication Services 9.73%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.5B
$41.7M 0.08%
774,909
-91,034
-11% -$5.24M
NRG icon
227
NRG Energy
NRG
$25B
$41.7M 0.08%
261,571
-15,456
-6% -$2.56M
EMR icon
228
Emerson Electric
EMR
$88.5B
$41.5M 0.08%
312,867
-54,879
-15% -$7.28M
KMI icon
229
Kinder Morgan
KMI
$69.9B
$41.5M 0.08%
1,509,597
+105,789
+8% +$2.86M
SLB icon
230
SLB Ltd
SLB
$78.9B
$41.2M 0.08%
1,074,356
-68,727
-6% -$2.49M
EBAY icon
231
eBay
EBAY
$47.9B
$40.7M 0.08%
467,314
+80,433
+21% +$6.96M
PNC icon
232
PNC Financial Services
PNC
$100B
$40.5M 0.08%
194,072
+7,300
+4% +$1.41M
PSX icon
233
Phillips 66
PSX
$86B
$40.5M 0.08%
313,727
+49,695
+19% +$6.69M
DG icon
234
Dollar General
DG
$27B
$40.3M 0.08%
303,573
-910
-0.3% -$102K
FLUT icon
235
Flutter Entertainment
FLUT
$16.4B
$39.9M 0.08%
185,456
+44,483
+32% +$10M
STT icon
236
State Street
STT
$51.3B
$38.6M 0.08%
299,514
+2,872
+1% +$344K
CSX icon
237
CSX Corp
CSX
$92.8B
$38.4M 0.08%
1,059,502
-132,907
-11% -$4.76M
BKR icon
238
Baker Hughes
BKR
$63.6B
$38.4M 0.08%
843,044
+63,958
+8% +$3.03M
EQT icon
239
EQT Corp
EQT
$33.8B
$38.4M 0.08%
715,661
-141,457
-17% -$7.95M
CFG icon
240
Citizens Financial Group
CFG
$30.6B
$38.3M 0.08%
655,607
+30,207
+5% +$1.62M
IDXX icon
241
Idexx Laboratories
IDXX
$46.9B
$38M 0.07%
56,155
+8,891
+19% +$6.05M
CMG icon
242
Chipotle Mexican Grill
CMG
$40.7B
$38M 0.07%
1,026,241
-77,167
-7% -$2.79M
KGC icon
243
Kinross Gold
KGC
$32.5B
$37.7M 0.07%
1,336,650
-1,958,295
-59% -$50.9M
CPRT icon
244
Copart
CPRT
$27.4B
$37.3M 0.07%
952,156
+369,815
+64% +$15.3M
XYL icon
245
Xylem
XYL
$28.3B
$37.3M 0.07%
273,591
+62,580
+30% +$9M
WBD icon
246
Warner Bros
WBD
$67.4B
$36.7M 0.07%
1,274,901
-6,896
-0.5% -$161K
TER icon
247
Teradyne
TER
$57.1B
$36.7M 0.07%
189,786
+50,255
+36% +$8.62M
AON icon
248
Aon
AON
$75.7B
$36.7M 0.07%
103,939
-21,614
-17% -$7.55M
FAST icon
249
Fastenal
FAST
$59.8B
$36.2M 0.07%
901,052
-66,059
-7% -$2.78M
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.91B
$36M 0.07%
1,131,674
-130,000
-10% -$4.11M
8 9
10
11 12

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Korea Investment Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Korea Investment Corp held 710 positions worth $50.8B, up 4.5% from $48.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Korea Investment Corp's Q4 2025 filing shows 23 new, 302 increased, 326 reduced and 18 closed positions. Its largest new stake was TotalEnergies: 1,787,553 shares worth $117M. The largest sale was Agnico Eagle Mines, an estimated $83.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Korea Investment Corp's largest Q4 2025 buy was TotalEnergies: 1,787,553 shares worth $117M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $986M increase.
  • Korea Investment Corp's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $83.7M.
  • Korea Investment Corp fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $28.2M.
  • Korea Investment Corp's ten largest holdings make up 38% of its $50.8B portfolio in Q4 2025.
  • Korea Investment Corp opened 23 new positions and closed 18 in Q4 2025.
  • Korea Investment Corp's portfolio value rose 4.5% quarter-over-quarter to $50.8B.

Based on Korea Investment Corp's 13F filing for Q4 2025, filed 13 Feb 2026.