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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
-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
Cap. Flow
-$466M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24

Top Buys

1
AZN icon
AstraZeneca
AZN
+$259M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$68.3M
4
AXP icon
American Express
AXP
+$67.6M
5
B
Barrick Mining
B
+$50.6M

Top Sells

1
MU icon
Micron Technology
MU
+$151M
2
NVDA icon
NVIDIA
NVDA
+$133M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
4
AAPL icon
Apple
AAPL
+$103M
5
MSFT icon
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
FERG icon
276
Ferguson
FERG
$45.1B
$30.6M 0.06%
131,191
-12,737
-9% -$3.1M
OKE icon
277
Oneok
OKE
$58.8B
$30.5M 0.06%
337,872
-78,746
-19% -$6.48M
TPR icon
278
Tapestry
TPR
$28.9B
$30.5M 0.06%
216,313
+39,727
+22% +$5.63M
ELV icon
279
Elevance Health
ELV
$79.7B
$30.5M 0.06%
104,185
-31,162
-23% -$10.2M
BRO icon
280
Brown & Brown
BRO
$23.3B
$30.2M 0.06%
463,838
+313,540
+209% +$22.6M
L icon
281
Loews
L
$23.7B
$30.1M 0.06%
282,203
+80,543
+40% +$8.62M
SHW icon
282
Sherwin-Williams
SHW
$82.2B
$30M 0.06%
93,741
-103,398
-52% -$35.6M
SYY icon
283
Sysco
SYY
$39.5B
$29.6M 0.06%
414,491
+5,047
+1% +$417K
FAST icon
284
Fastenal
FAST
$52.2B
$29.5M 0.06%
635,354
-265,698
-29% -$11.9M
IQV icon
285
IQVIA
IQV
$34.5B
$29.4M 0.06%
172,126
+35,640
+26% +$6.95M
MET icon
286
MetLife
MET
$60.5B
$29.3M 0.06%
414,806
-238,471
-37% -$17.9M
INVH icon
287
Invitation Homes
INVH
$17.9B
$28.8M 0.06%
1,160,884
+274,336
+31% +$7.18M
CNI icon
288
Canadian National Railway
CNI
$77.9B
$28.8M 0.06%
280,617
-44,924
-14% -$4.63M
PCAR icon
289
PACCAR
PCAR
$66.7B
$28.7M 0.06%
248,507
-162,370
-40% -$19.6M
ATO icon
290
Atmos Energy
ATO
$29.6B
$28.6M 0.06%
154,960
-20,387
-12% -$3.6M
CBRE icon
291
CBRE Group
CBRE
$41.4B
$28.6M 0.06%
211,263
-93,440
-31% -$14.2M
OTIS icon
292
Otis Worldwide
OTIS
$28.1B
$28.6M 0.06%
370,851
+31,597
+9% +$2.76M
VICI icon
293
VICI Properties
VICI
$29.6B
$28.3M 0.06%
1,034,697
-16,255
-2% -$465K
EL icon
294
Estee Lauder
EL
$29.8B
$28.2M 0.06%
392,494
+179,380
+84% +$18.3M
NXPI icon
295
NXP Semiconductors
NXPI
$67.8B
$28.1M 0.06%
142,566
-2,982
-2% -$661K
DB icon
296
Deutsche Bank
DB
$67.5B
$28M 0.06%
968,424
-848,123
-47% -$29.9M
ES icon
297
Eversource Energy
ES
$28.1B
$27.9M 0.06%
403,378
+916
+0.2% +$64.7K
IMO icon
298
Imperial Oil
IMO
$58.6B
$27.5M 0.06%
210,987
+49,955
+31% +$5.6M
LHX icon
299
L3Harris
LHX
$53.2B
$27.5M 0.06%
79,686
-66,632
-46% -$23.3M
RBLX icon
300
Roblox
RBLX
$37.4B
$27.4M 0.06%
484,918
+90,454
+23% +$6.07M
10 11
12
13 14

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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.