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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
ATO icon
301
Atmos Energy
ATO
$28.5B
$29.4M 0.06%
175,347
-1,832
-1% -$317K
SYF icon
302
Synchrony
SYF
$25.7B
$29.1M 0.06%
349,356
-97,587
-22% -$7.46M
ULTA icon
303
Ulta Beauty
ULTA
$23.5B
$29.1M 0.06%
48,055
-5,194
-10% -$2.86M
PSA icon
304
Public Storage
PSA
$60.5B
$29M 0.06%
111,851
+55,811
+100% +$15.6M
FICO icon
305
Fair Isaac
FICO
$22B
$29M 0.06%
17,156
-2,144
-11% -$3.69M
EXE
306
Expand Energy Corp
EXE
$22.7B
$28.6M 0.06%
259,351
-66,908
-21% -$7.42M
TECK icon
307
Teck Resources
TECK
$32.7B
$28.6M 0.06%
595,867
+369,811
+164% +$16M
GEHC icon
308
GE HealthCare
GEHC
$32.8B
$28.3M 0.06%
344,848
-2,319
-0.7% -$181K
XEL icon
309
Xcel Energy
XEL
$48.2B
$28M 0.06%
378,855
-38,540
-9% -$3.04M
KR icon
310
Kroger
KR
$34.5B
$27.9M 0.05%
445,768
-157,511
-26% -$10.3M
IR icon
311
Ingersoll Rand
IR
$32.9B
$27.8M 0.05%
351,542
-118,123
-25% -$9.33M
PCG icon
312
PG&E
PCG
$37.7B
$27.8M 0.05%
1,727,689
-247,089
-13% -$3.95M
TGT icon
313
Target
TGT
$69.6B
$27.6M 0.05%
281,928
+180,039
+177% +$16.6M
CCL icon
314
Carnival Corporation Ltd
CCL
$37.8B
$27.5M 0.05%
901,943
-385,469
-30% -$10.7M
ES icon
315
Eversource Energy
ES
$26.8B
$27.1M 0.05%
402,462
+33,722
+9% +$2.37M
BALL icon
316
Ball Corp
BALL
$16.7B
$27.1M 0.05%
511,406
+118,322
+30% +$5.82M
CNQ icon
317
Canadian Natural Resources
CNQ
$98.2B
$26.7M 0.05%
786,792
-60,400
-7% -$1.96M
DLTR icon
318
Dollar Tree
DLTR
$24.5B
$26.6M 0.05%
216,332
-33,587
-13% -$3.6M
MPWR icon
319
Monolithic Power Systems
MPWR
$68.8B
$26.5M 0.05%
29,225
+4,200
+17% +$4.04M
NTR icon
320
Nutrien
NTR
$31.9B
$26.1M 0.05%
421,632
+252,077
+149% +$14.8M
EME icon
321
Emcor
EME
$36B
$25.9M 0.05%
42,351
-19,785
-32% -$12.8M
FSLR icon
322
First Solar
FSLR
$26B
$25.9M 0.05%
99,038
+33,573
+51% +$8.47M
NUE icon
323
Nucor
NUE
$62.3B
$25.9M 0.05%
158,549
+2,599
+2% +$391K
VMC icon
324
Vulcan Materials
VMC
$37.2B
$25.8M 0.05%
90,354
+9,413
+12% +$2.76M
CLS icon
325
Celestica
CLS
$39.3B
$25.8M 0.05%
86,990
-4,835
-5% -$1.46M
11 12
13
14 15

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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.