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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
COR icon
251
Cencora
COR
$63B
$35.6M 0.07%
105,377
-11,101
-10% -$3.78M
AME icon
252
Ametek
AME
$58.8B
$35.6M 0.07%
173,224
+13,928
+9% +$2.71M
SSNC icon
253
SS&C Technologies
SSNC
$18.7B
$34.9M 0.07%
398,805
+56,313
+16% +$4.8M
EW icon
254
Edwards Lifesciences
EW
$53.7B
$34.5M 0.07%
404,922
-105,968
-21% -$8.7M
CCI icon
255
Crown Castle
CCI
$31.7B
$34.4M 0.07%
387,084
-121,348
-24% -$11.2M
SE icon
256
Sea Limited
SE
$79B
$34.3M 0.07%
269,029
-47,496
-15% -$7.03M
ACGL icon
257
Arch Capital
ACGL
$33.5B
$34.3M 0.07%
357,724
+29,359
+9% +$2.69M
ED icon
258
Consolidated Edison
ED
$39.3B
$33.9M 0.07%
341,497
+69,200
+25% +$6.87M
WPM icon
259
Wheaton Precious Metals
WPM
$61.2B
$33.7M 0.07%
285,921
-3,684
-1% -$394K
CVNA icon
260
Carvana
CVNA
$78.6B
$33.6M 0.07%
398,310
+17,845
+5% +$1.33M
MAR icon
261
Marriott International
MAR
$91.1B
$33.5M 0.07%
108,072
-21,069
-16% -$6.02M
CTRA
262
DELISTED
Coterra Energy
CTRA
$33.5M 0.07%
1,272,004
+1,370
+0.1% +$34.5K
SRE icon
263
Sempra
SRE
$55B
$33.4M 0.07%
377,795
-41,535
-10% -$3.78M
ALC icon
264
Alcon
ALC
$37.1B
$33M 0.06%
412,789
+7,396
+2% +$569K
RJF icon
265
Raymond James Financial
RJF
$34.6B
$32.9M 0.06%
205,049
+32,373
+19% +$5.23M
O icon
266
Realty Income
O
$58.5B
$32.8M 0.06%
582,426
-17,494
-3% -$1.01M
DLR icon
267
Digital Realty Trust
DLR
$70.9B
$32.5M 0.06%
209,919
+82,165
+64% +$13.5M
CNI icon
268
Canadian National Railway
CNI
$76.2B
$32.2M 0.06%
325,541
+3,576
+1% +$344K
WAB icon
269
Wabtec
WAB
$50.4B
$32.2M 0.06%
150,984
-46,878
-24% -$9.63M
EXC icon
270
Exelon
EXC
$45.8B
$32.2M 0.06%
737,849
-7,623
-1% -$348K
FERG icon
271
Ferguson
FERG
$49.6B
$32M 0.06%
143,928
+6,765
+5% +$1.62M
FTNT icon
272
Fortinet
FTNT
$119B
$32M 0.06%
403,236
-26,018
-6% -$2.16M
VEEV icon
273
Veeva Systems
VEEV
$38.8B
$32M 0.06%
143,189
-56,974
-28% -$15.1M
RBLX icon
274
Roblox
RBLX
$26.4B
$32M 0.06%
394,464
-137,453
-26% -$14.6M
AFL icon
275
Aflac
AFL
$60.7B
$32M 0.06%
289,761
-45,160
-13% -$4.97M
9 10
11
12 13

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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.