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Korea Investment Corp

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
Cap. Flow
-$2.49B
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.63%
Holding
707
New
19
Increased
236
Reduced
384
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$232M
2
SPCX
SpaceX
SPCX
+$136M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
4
TGT icon
Target
TGT
+$51.3M
5
CNC icon
Centene
CNC
+$48.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
AAPL icon
Apple
AAPL
+$114M
4
GLW icon
Corning
GLW
+$83.5M
5
HON icon
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
INDA icon
326
iShares MSCI India ETF
INDA
$6.45B
$25.4M 0.05%
514,724
+138,506
+37% +$6.75M
ON icon
327
ON Semiconductor
ON
$28.5B
$25.4M 0.05%
268,499
-20,484
-7% -$2.1M
CPRT icon
328
Copart
CPRT
$28.7B
$25.3M 0.05%
896,942
+212,669
+31% +$6.87M
EA
329
DELISTED
Electronic Arts
EA
$25.1M 0.05%
122,174
-120,796
-50% -$24.5M
DAL icon
330
Delta Air Lines
DAL
$51.9B
$25M 0.05%
266,488
-3,014
-1% -$228K
PEG icon
331
Public Service Enterprise Group
PEG
$35.1B
$24.9M 0.05%
306,326
+131,513
+75% +$10.5M
APD icon
332
Air Products & Chemicals
APD
$64.7B
$24.6M 0.05%
83,954
+21,960
+35% +$6.39M
CMG icon
333
Chipotle Mexican Grill
CMG
$44.1B
$24.5M 0.05%
721,628
-291,285
-29% -$9.51M
IR icon
334
Ingersoll Rand
IR
$27.9B
$24.5M 0.05%
298,441
+129,203
+76% +$10M
SE icon
335
Sea Limited
SE
$62.9B
$24.3M 0.05%
253,997
+71,839
+39% +$6.32M
KR icon
336
Kroger
KR
$37.1B
$24.3M 0.05%
437,568
-148,535
-25% -$9.69M
RS icon
337
Reliance Steel & Aluminium
RS
$20B
$24.2M 0.05%
64,879
+655
+1% +$239K
DECK icon
338
Deckers Outdoor
DECK
$10.6B
$24.1M 0.05%
243,145
+87,852
+57% +$9.25M
ES icon
339
Eversource Energy
ES
$25.3B
$24.1M 0.05%
333,002
-70,376
-17% -$4.87M
CTVA icon
340
Corteva
CTVA
$55.6B
$23.7M 0.05%
279,853
-320,000
-53% -$25.7M
MSCI icon
341
MSCI
MSCI
$39.6B
$23.7M 0.05%
42,300
+10,360
+32% +$6.04M
Q
342
Qnity Electronics Inc
Q
$24B
$23.6M 0.04%
144,617
-16,947
-10% -$2.5M
HIG icon
343
Hartford Financial Services
HIG
$36.8B
$23.6M 0.04%
178,056
-237,119
-57% -$31.7M
VOO icon
344
Vanguard S&P 500 ETF
VOO
$1.04T
$23.6M 0.04%
34,342
– –
BSX icon
345
Boston Scientific
BSX
$63.6B
$23.5M 0.04%
551,580
-582,950
-51% -$31.7M
JBL icon
346
Jabil
JBL
$31B
$23.5M 0.04%
61,019
-3,815
-6% -$1.32M
AMP icon
347
Ameriprise Financial
AMP
$49.4B
$23.2M 0.04%
50,527
-27,730
-35% -$12.7M
ACGL icon
348
Arch Capital
ACGL
$33.1B
$23.2M 0.04%
238,784
-81,177
-25% -$7.66M
SYF icon
349
Synchrony
SYF
$24.7B
$22.9M 0.04%
300,756
-94,200
-24% -$6.92M
NDAQ icon
350
Nasdaq
NDAQ
$49.9B
$22.5M 0.04%
285,719
-151,657
-35% -$13.3M
12 13
14
15 16

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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.