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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
-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
Cap. Flow
-$466M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24

Top Buys

1
AZN icon
AstraZeneca
AZN
+$259M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$68.3M
4
AXP icon
American Express
AXP
+$67.6M
5
B
Barrick Mining
B
+$50.6M

Top Sells

1
MU icon
Micron Technology
MU
+$151M
2
NVDA icon
NVIDIA
NVDA
+$133M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
4
AAPL icon
Apple
AAPL
+$103M
5
MSFT icon
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
ALL icon
326
Allstate
ALL
$63.9B
$23.1M 0.05%
111,575
-151,144
-58% -$31M
RSG icon
327
Republic Services
RSG
$67.9B
$23.1M 0.05%
105,327
-8,005
-7% -$1.76M
CLS icon
328
Celestica
CLS
$34.9B
$23M 0.05%
81,934
-5,056
-6% -$1.47M
VEEV icon
329
Veeva Systems
VEEV
$31.9B
$23M 0.05%
130,774
-12,415
-9% -$2.44M
FISV
330
Fiserv Inc
FISV
$27.1B
$22.9M 0.05%
409,810
-48,756
-11% -$3.02M
D icon
331
Dominion Energy
D
$62.6B
$22.7M 0.05%
367,499
-152,076
-29% -$9.39M
CPRT icon
332
Copart
CPRT
$25.6B
$22.7M 0.05%
684,273
-267,883
-28% -$10.1M
TPL icon
333
Texas Pacific Land
TPL
$28.3B
$22.7M 0.05%
47,832
+19,710
+70% +$8.47M
BURL icon
334
Burlington
BURL
$21.8B
$22.7M 0.05%
69,755
+51,695
+286% +$15.8M
VMC icon
335
Vulcan Materials
VMC
$37.5B
$22.5M 0.05%
82,760
-7,594
-8% -$2.23M
DG icon
336
Dollar General
DG
$27.6B
$22.2M 0.05%
186,891
-116,682
-38% -$16.6M
KDP icon
337
Keurig Dr Pepper
KDP
$41.8B
$22.2M 0.05%
842,386
-241,496
-22% -$6.77M
IDXX icon
338
Idexx Laboratories
IDXX
$44.4B
$22M 0.05%
39,193
-16,962
-30% -$10.9M
FE icon
339
FirstEnergy
FE
$28B
$22M 0.05%
433,618
+179,100
+70% +$8.69M
RJF icon
340
Raymond James Financial
RJF
$32.9B
$21.9M 0.05%
151,030
-54,019
-26% -$8.57M
PRU icon
341
Prudential Financial
PRU
$41.2B
$21.9M 0.05%
223,754
+9,315
+4% +$965K
CSL icon
342
Carlisle Companies
CSL
$14B
$21.6M 0.04%
64,723
+50,934
+369% +$18.5M
CTSH icon
343
Cognizant
CTSH
$21.2B
$21.5M 0.04%
350,707
+141,610
+68% +$10.1M
EIX icon
344
Edison International
EIX
$29.7B
$21.3M 0.04%
291,711
+80,800
+38% +$5.45M
XEL icon
345
Xcel Energy
XEL
$49.1B
$21.2M 0.04%
267,336
-111,519
-29% -$8.75M
CCL icon
346
Carnival Corporation Ltd
CCL
$36.2B
$21.1M 0.04%
816,228
-85,715
-10% -$2.5M
LDOS icon
347
Leidos
LDOS
$13.4B
$21M 0.04%
134,819
+6,489
+5% +$1.16M
INCY icon
348
Incyte
INCY
$23.5B
$20.8M 0.04%
220,926
+45,200
+26% +$4.51M
ALC icon
349
Alcon
ALC
$34.1B
$20.6M 0.04%
279,910
-132,879
-32% -$10.6M
CTAS icon
350
Cintas
CTAS
$81B
$20.6M 0.04%
121,678
-43,304
-26% -$8.3M
12 13
14
15 16

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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.