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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
APD icon
276
Air Products & Chemicals
APD
$69B
$31.8M 0.06%
128,803
-2,679
-2% -$679K
TTWO icon
277
Take-Two Interactive
TTWO
$47.4B
$31.8M 0.06%
124,131
+29,926
+32% +$7.46M
NXPI icon
278
NXP Semiconductors
NXPI
$60.5B
$31.6M 0.06%
145,548
-13,940
-9% -$2.99M
PYPL icon
279
PayPal
PYPL
$50.8B
$31.6M 0.06%
540,962
-89,392
-14% -$5.8M
MCHI icon
280
iShares MSCI China ETF
MCHI
$6.29B
$31.2M 0.06%
520,205
– –
GWW icon
281
W.W. Grainger
GWW
$61.3B
$31.1M 0.06%
30,811
+186
+0.6% +$180K
CTAS icon
282
Cintas
CTAS
$82.5B
$31M 0.06%
164,982
-206,287
-56% -$38.9M
SLF icon
283
Sun Life Financial
SLF
$45.1B
$31M 0.06%
495,169
-55,531
-10% -$3.35M
FISV
284
Fiserv Inc
FISV
$27.9B
$30.8M 0.06%
458,566
-90,041
-16% -$7.54M
IQV icon
285
IQVIA
IQV
$40B
$30.8M 0.06%
136,486
-3,428
-2% -$746K
DAL icon
286
Delta Air Lines
DAL
$59.2B
$30.7M 0.06%
441,749
+259,447
+142% +$16.2M
OKE icon
287
Oneok
OKE
$56.9B
$30.6M 0.06%
416,618
+474
+0.1% +$33.6K
WST icon
288
West Pharmaceutical
WST
$24.7B
$30.5M 0.06%
110,970
+54,873
+98% +$15M
D icon
289
Dominion Energy
D
$59.1B
$30.4M 0.06%
519,575
-23,193
-4% -$1.4M
EG icon
290
Everest Group
EG
$14.1B
$30.4M 0.06%
89,489
-3,843
-4% -$1.27M
KDP icon
291
Keurig Dr Pepper
KDP
$39.2B
$30.4M 0.06%
1,083,882
+91,228
+9% +$2.51M
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64.5B
$30.3M 0.06%
117,210
-31,576
-21% -$8.36M
SYY icon
293
Sysco
SYY
$40.3B
$30.2M 0.06%
409,444
+59,807
+17% +$4.55M
CIEN icon
294
Ciena
CIEN
$54.9B
$30.2M 0.06%
+128,976
New +$25M
TRP icon
295
TC Energy
TRP
$66.5B
$30.1M 0.06%
545,440
-62,047
-10% -$3.31M
HWM icon
296
Howmet Aerospace
HWM
$113B
$29.9M 0.06%
145,609
-12,300
-8% -$2.45M
ROP icon
297
Roper Technologies
ROP
$39.9B
$29.8M 0.06%
66,853
+1,171
+2% +$542K
DELL icon
298
Dell
DELL
$287B
$29.7M 0.06%
235,780
-1,096
-0.5% -$154K
OTIS icon
299
Otis Worldwide
OTIS
$27.9B
$29.6M 0.06%
339,254
+86,514
+34% +$7.74M
VICI icon
300
VICI Properties
VICI
$28.7B
$29.6M 0.06%
1,050,952
+146,833
+16% +$4.36M
10 11
12
13 14

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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.