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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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$26.5B
| $28.9M | 0.05% |
403,037
+32,186
| +9% | +$2.4M |
|
302
Ferguson
FERG
$42.1B
| $28.5M | 0.05% |
120,077
-11,114
| -8% | -$2.68M |
|
303
iShares MSCI Australia ETF
EWA
$1.28B
| $28.1M | 0.05% |
+997,672
| New | +$28.9M |
|
304
Aflac
AFL
$58.9B
| $28M | 0.05% |
238,478
+1,799
| +0.8% | +$207K |
|
305
Iron Mountain
IRM
$33.4B
| $27.6M | 0.05% |
218,594
+98,547
| +82% | +$12.1M |
|
306
VICI Properties
VICI
$27.3B
| $27.6M | 0.05% |
1,038,349
+3,652
| +0.4% | +$102K |
|
|
XYZ
307
Block Inc
XYZ
$47.6B
| $27.3M | 0.05% |
359,772
+73,200
| +26% | +$5.15M |
|
308
Atmos Energy
ATO
$27.5B
| $27.2M | 0.05% |
157,716
+2,756
| +2% | +$494K |
|
|
PPL
309
PPL Corp
PPL
$25.2B
| $27.1M | 0.05% |
746,473
+478,973
| +179% | +$17.7M |
|
310
Exelon
EXC
$43.8B
| $27M | 0.05% |
580,114
-256,796
| -31% | -$11.9M |
|
311
Xcel Energy
XEL
$45.4B
| $27M | 0.05% |
335,695
+68,359
| +26% | +$5.46M |
|
312
Arthur J. Gallagher & Co
AJG
$64.9B
| $26.7M | 0.05% |
116,247
-86,797
| -43% | -$18.4M |
|
313
Cenovus Energy
CVE
$62.7B
| $26.7M | 0.05% |
1,074,687
-365,152
| -25% | -$10.1M |
|
314
Canadian National Railway
CNI
$73.8B
| $26.6M | 0.05% |
223,067
-57,550
| -21% | -$6.55M |
|
315
MongoDB
MDB
$30.7B
| $26.5M | 0.05% |
78,886
-21,524
| -21% | -$6.46M |
|
316
Halliburton
HAL
$29.9B
| $26.3M | 0.05% |
775,994
+180,644
| +30% | +$7.06M |
|
317
Ford
F
$54.2B
| $26.2M | 0.05% |
1,884,734
-1,454,093
| -44% | -$19.6M |
|
318
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $26.2M | 0.05% |
347,682
-135,768
| -28% | -$10M |
|
319
Public Storage
PSA
$55.6B
| $26M | 0.05% |
81,814
+15,613
| +24% | +$4.78M |
|
320
Canadian Pacific Kansas City
CP
$78.6B
| $26M | 0.05% |
299,552
-211,516
| -41% | -$18.1M |
|
321
Kenvue
KVUE
$34.2B
| $25.9M | 0.05% |
1,356,959
+765,087
| +129% | +$13.5M |
|
322
Magna International
MGA
$17B
| $25.9M | 0.05% |
393,513
+144,045
| +58% | +$9M |
|
323
Cincinnati Financial
CINF
$26.3B
| $25.8M | 0.05% |
139,266
-119,923
| -46% | -$19.9M |
|
324
CBRE Group
CBRE
$40.7B
| $25.5M | 0.05% |
189,435
-21,828
| -10% | -$3.01M |
|
325
Twilio
TWLO
$37B
| $25.5M | 0.05% |
123,414
+38,549
| +45% | +$6.83M |
|
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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.