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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
(+9.1%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
707
New
19
Increased
236
Reduced
384
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 2 |
SPCX
SpaceX
SPCX
|
+$136M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 4 |
Target
TGT
|
+$51.3M |
| 5 |
Centene
CNC
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Corning
GLW
|
+$83.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$61.6B
| $34.3M | 0.07% |
30,316
-13,548
| -31% | -$12.9M |
|
|
FITB
277
Fifth Third Bancorp
FITB
$49.9B
| $34M | 0.06% |
602,335
-190,023
| -24% | -$9.63M |
|
278
TE Connectivity
TEL
$58.8B
| $33.9M | 0.06% |
168,031
-62,198
| -27% | -$13.3M |
|
279
Kinross Gold
KGC
$33.2B
| $33.7M | 0.06% |
1,423,199
-453,728
| -24% | -$13.3M |
|
280
Estee Lauder
EL
$35.2B
| $33.6M | 0.06% |
425,830
+33,336
| +8% | +$2.69M |
|
281
Sempra
SRE
$53.4B
| $33.2M | 0.06% |
357,738
+86,148
| +32% | +$8.01M |
|
282
Celestica
CLS
$39.9B
| $33.1M | 0.06% |
90,721
+8,787
| +11% | +$3.3M |
|
283
Microchip Technology
MCHP
$38.5B
| $32.9M | 0.06% |
361,117
+88,079
| +32% | +$7.85M |
|
284
Kimco Realty
KIM
$15.5B
| $32.8M | 0.06% |
1,295,340
+572,726
| +79% | +$13.7M |
|
285
3M
MMM
$84.9B
| $32.4M | 0.06% |
199,959
-207,977
| -51% | -$31.5M |
|
286
Fortis
FTS
$27.3B
| $32.1M | 0.06% |
560,211
+461,800
| +469% | +$26.1M |
|
287
eBay
EBAY
$48.1B
| $31.8M | 0.06% |
284,330
-6,655
| -2% | -$710K |
|
288
Realty Income
O
$55.6B
| $31.2M | 0.06% |
503,045
+250,119
| +99% | +$15.6M |
|
289
D.R. Horton
DHI
$39.3B
| $30.5M | 0.06% |
187,151
+129,685
| +226% | +$19.4M |
|
290
Simon Property Group
SPG
$66.1B
| $30.3M | 0.06% |
135,636
-9,409
| -6% | -$1.94M |
|
291
Okta
OKTA
$33.1B
| $30.2M | 0.06% |
221,006
+69,527
| +46% | +$6.54M |
|
292
TC Energy
TRP
$63.6B
| $30.2M | 0.06% |
455,479
+266,589
| +141% | +$17.6M |
|
293
Rocket Companies
RKT
$37.1B
| $29.9M | 0.06% |
1,900,063
+563,838
| +42% | +$8.13M |
|
294
Norfolk Southern
NSC
$72.3B
| $29.7M | 0.06% |
94,440
-58,995
| -38% | -$18.2M |
|
295
Consolidated Edison
ED
$39B
| $29.7M | 0.06% |
268,201
-37,594
| -12% | -$4.09M |
|
296
Neurocrine Biosciences
NBIX
$15.3B
| $29.2M | 0.06% |
172,989
+102,400
| +145% | +$15.2M |
|
297
Truist Financial
TFC
$61.9B
| $29.1M | 0.06% |
584,020
-125,400
| -18% | -$6.17M |
|
298
Crown Castle
CCI
$30.8B
| $29M | 0.06% |
383,293
+49,842
| +15% | +$4.38M |
|
299
iShares MSCI Brazil ETF
EWZ
$8.64B
| $28.9M | 0.05% |
837,993
-293,681
| -26% | -$11M |
|
300
Sysco
SYY
$38.2B
| $28.9M | 0.05% |
345,428
-69,063
| -17% | -$5.23M |
|
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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.