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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
MPWR icon
251
Monolithic Power Systems
MPWR
$56.9B
$38.4M 0.07%
27,752
+9,812
+55% +$14.7M
GWW icon
252
W.W. Grainger
GWW
$59.7B
$38.3M 0.07%
28,139
+9,443
+51% +$11.6M
DB icon
253
Deutsche Bank
DB
$72.9B
$37.7M 0.07%
1,112,597
+144,173
+15% +$4.67M
TTWO icon
254
Take-Two Interactive
TTWO
$40.6B
$37.5M 0.07%
150,168
-64,970
-30% -$14.3M
HUBB icon
255
Hubbell
HUBB
$23.3B
$37.4M 0.07%
71,543
+51,233
+252% +$25.9M
WPM icon
256
Wheaton Precious Metals
WPM
$67.6B
$37.4M 0.07%
332,251
+203,675
+158% +$26.5M
AON icon
257
Aon
AON
$65.8B
$37.1M 0.07%
111,870
-56,242
-33% -$18.1M
ODFL icon
258
Old Dominion Freight Line
ODFL
$37.5B
$37M 0.07%
170,957
+131,205
+330% +$28.3M
COIN icon
259
Coinbase
COIN
$47.2B
$36.9M 0.07%
252,618
-50,852
-17% -$9.18M
VMC icon
260
Vulcan Materials
VMC
$32.3B
$36.7M 0.07%
124,512
+41,752
+50% +$12M
AZO icon
261
AutoZone
AZO
$47.7B
$36.5M 0.07%
11,418
+578
+5% +$1.92M
DVN icon
262
Devon Energy
DVN
$55.9B
$36.5M 0.07%
882,836
+20,443
+2% +$948K
EXPE icon
263
Expedia Group
EXPE
$34.5B
$35.8M 0.07%
140,088
+37,875
+37% +$9M
TRGP icon
264
Targa Resources
TRGP
$61.9B
$35.8M 0.07%
133,597
+8,870
+7% +$2.28M
OKE icon
265
Oneok
OKE
$60.8B
$35.5M 0.07%
408,900
+71,028
+21% +$6.26M
SLF icon
266
Sun Life Financial
SLF
$44.4B
$35.5M 0.07%
452,708
+24,380
+6% +$1.75M
FAST icon
267
Fastenal
FAST
$56.1B
$35.5M 0.07%
738,428
+103,074
+16% +$4.68M
CRDO icon
268
Credo Technology Group
CRDO
$28.6B
$35M 0.07%
128,650
+5,601
+5% +$1.11M
PDD icon
269
Pinduoduo
PDD
$111B
$34.8M 0.07%
455,887
-126,700
-22% -$11.7M
MDLZ icon
270
Mondelez International
MDLZ
$78.9B
$34.7M 0.07%
599,086
-143,838
-19% -$8.67M
CAH icon
271
Cardinal Health
CAH
$54.4B
$34.6M 0.07%
145,745
-78,785
-35% -$16.4M
BX icon
272
Blackstone
BX
$95.9B
$34.6M 0.07%
294,003
+78,020
+36% +$9.37M
HUM icon
273
Humana
HUM
$47.9B
$34.6M 0.07%
87,053
-3,203
-4% -$912K
CCL icon
274
Carnival Corporation Ltd
CCL
$30.5B
$34.5M 0.07%
1,208,613
+392,385
+48% +$10.7M
MCO icon
275
Moody's
MCO
$81.5B
$34.4M 0.07%
75,995
-31,475
-29% -$14.1M
9 10
11
12 13

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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.