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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
WCN
326
Waste Connections
WCN
$42.1B
$25.7M 0.05%
146,614
+42,575
+41% +$7.36M
HPE icon
327
Hewlett Packard
HPE
$72.3B
$25.5M 0.05%
1,063,246
-1,113
-0.1% -$26.2K
MLM icon
328
Martin Marietta Materials
MLM
$33.2B
$25.4M 0.05%
40,750
-174
-0.4% -$108K
ARES icon
329
Ares Management
ARES
$32.1B
$25.2M 0.05%
156,079
+51,181
+49% +$7.97M
DDOG icon
330
Datadog
DDOG
$90B
$25.2M 0.05%
185,136
-27,151
-13% -$4.29M
FNV icon
331
Franco-Nevada
FNV
$46.3B
$25.1M 0.05%
120,916
-122,833
-50% -$24.9M
TFC icon
332
Truist Financial
TFC
$63.6B
$24.9M 0.05%
505,920
-74,100
-13% -$3.41M
PAAS icon
333
Pan American Silver
PAAS
$21.8B
$24.9M 0.05%
478,808
-253,987
-35% -$10.6M
DVN icon
334
Devon Energy
DVN
$50.2B
$24.7M 0.05%
675,143
+93,023
+16% +$3.25M
INVH icon
335
Invitation Homes
INVH
$17.7B
$24.6M 0.05%
886,548
+241,306
+37% +$6.74M
AXON
336
Axon Enterprise
AXON
$51.1B
$24.4M 0.05%
43,032
+2,594
+6% +$1.61M
FIX icon
337
Comfort Systems
FIX
$59.7B
$24.4M 0.05%
+26,156
New +$24.1M
AZO icon
338
AutoZone
AZO
$50.3B
$24.4M 0.05%
7,195
-7,383
-51% -$27.9M
IEUR icon
339
iShares Core MSCI Europe ETF
IEUR
$9.14B
$24.4M 0.05%
343,655
-438,523
-56% -$30.4M
CF icon
340
CF Industries
CF
$18.1B
$24.3M 0.05%
314,839
-4,800
-2% -$394K
ZTS icon
341
Zoetis
ZTS
$30.9B
$24.2M 0.05%
192,456
-71,620
-27% -$9.34M
PRU icon
342
Prudential Financial
PRU
$42.1B
$24.2M 0.05%
214,439
-4,470
-2% -$479K
MDB icon
343
MongoDB
MDB
$34.9B
$24.1M 0.05%
57,359
-3,607
-6% -$1.31M
PEG icon
344
Public Service Enterprise Group
PEG
$37.3B
$24M 0.05%
299,199
+73,299
+32% +$5.98M
RSG icon
345
Republic Services
RSG
$66.3B
$24M 0.05%
113,332
+12,721
+13% +$2.74M
PAYX icon
346
Paychex
PAYX
$43.1B
$24M 0.05%
213,740
+16,296
+8% +$1.91M
CARR icon
347
Carrier Global
CARR
$52.3B
$24M 0.05%
453,538
-3,647
-0.8% -$203K
EQR icon
348
Equity Residential
EQR
$24.6B
$23.9M 0.05%
378,952
+85,783
+29% +$5.26M
ROL icon
349
Rollins
ROL
$17.8B
$23.4M 0.05%
390,219
+301,800
+341% +$17.7M
STLD icon
350
Steel Dynamics
STLD
$38B
$23.2M 0.05%
137,116
+94,180
+219% +$15M
12 13
14
15 16

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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.