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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
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$34.6B
| $27.1M | 0.06% |
333,451
-53,633
| -14% | -$4.62M |
|
302
Simon Property Group
SPG
$74.3B
| $27.1M | 0.06% |
145,045
-96,066
| -40% | -$18.3M |
|
303
Synchrony
SYF
$24.9B
| $26.9M | 0.06% |
394,956
+45,600
| +13% | +$3.32M |
|
304
Markel Group
MKL
$24.7B
| $26.8M | 0.06% |
13,982
+4,921
| +54% | +$9.99M |
|
305
Sun Life Financial
SLF
$45.4B
| $26.7M | 0.06% |
428,328
-66,841
| -13% | -$4.27M |
|
306
eBay
EBAY
$49.1B
| $26.5M | 0.05% |
290,985
-176,329
| -38% | -$15.8M |
|
307
Sempra
SRE
$60.8B
| $26.4M | 0.05% |
271,590
-106,205
| -28% | -$9.72M |
|
308
SS&C Technologies
SSNC
$16.8B
| $26.1M | 0.05% |
386,869
-11,936
| -3% | -$918K |
|
309
Aflac
AFL
$63.5B
| $26M | 0.05% |
236,679
-53,082
| -18% | -$5.88M |
|
310
Hewlett Packard
HPE
$61B
| $25.7M | 0.05% |
1,077,837
+14,591
| +1% | +$323K |
|
311
Coherent
COHR
$55.3B
| $25.6M | 0.05% |
+107,466
| New | +$24.6M |
|
312
Xylem
XYL
$29.5B
| $25.6M | 0.05% |
213,846
-59,745
| -22% | -$7.83M |
|
313
Dell
DELL
$257B
| $25.5M | 0.05% |
155,220
-80,560
| -34% | -$10.7M |
|
314
Carrier Global
CARR
$57.6B
| $25.4M | 0.05% |
450,291
-3,247
| -0.7% | -$192K |
|
315
Blackstone
BX
$156B
| $24.8M | 0.05% |
215,983
-68,000
| -24% | -$8.85M |
|
316
VeriSign
VRSN
$25B
| $24.6M | 0.05% |
99,148
+19,007
| +24% | +$4.52M |
|
317
MongoDB
MDB
$25.6B
| $24.6M | 0.05% |
100,410
+43,051
| +75% | +$14.4M |
|
|
EXE
318
Expand Energy Corp
EXE
$21.1B
| $24.2M | 0.05% |
220,207
-39,144
| -15% | -$4.18M |
|
319
Hershey
HSY
$35.1B
| $23.9M | 0.05% |
115,001
-7,292
| -6% | -$1.54M |
|
320
Nucor
NUE
$54B
| $23.7M | 0.05% |
139,878
-18,671
| -12% | -$3.25M |
|
321
Expedia Group
EXPE
$32.2B
| $23.6M | 0.05% |
102,213
-60,670
| -37% | -$14.9M |
|
322
Northern Trust
NTRS
$34.4B
| $23.5M | 0.05% |
168,691
+52,661
| +45% | +$7.58M |
|
323
Datadog
DDOG
$92B
| $23.5M | 0.05% |
199,346
+14,210
| +8% | +$1.75M |
|
324
DTE Energy
DTE
$31B
| $23.2M | 0.05% |
158,958
+32,523
| +26% | +$4.57M |
|
325
Halliburton
HAL
$29.5B
| $23.2M | 0.05% |
595,350
-35,388
| -6% | -$1.22M |
|
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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.