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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
A icon
351
Agilent Technologies
A
$37.1B
$20.5M 0.04%
180,272
+67,329
+60% +$8.54M
VOO icon
352
Vanguard S&P 500 ETF
VOO
$974B
$20.5M 0.04%
34,342
-190,556
-85% -$119M
AVAV icon
353
AeroVironment
AVAV
$7.2B
$20.5M 0.04%
+112,035
New +$29.5M
VRSK icon
354
Verisk Analytics
VRSK
$26.3B
$20.5M 0.04%
108,061
+77,760
+257% +$15.8M
GWW icon
355
W.W. Grainger
GWW
$65.9B
$20.4M 0.04%
18,696
-12,115
-39% -$13.2M
STZ icon
356
Constellation Brands
STZ
$22.7B
$20.3M 0.04%
135,255
+5,286
+4% +$817K
EWW icon
357
iShares MSCI Mexico ETF
EWW
$1.87B
$20.2M 0.04%
268,379
– –
AGI icon
358
Alamos Gold
AGI
$11.9B
$20M 0.04%
452,008
+147,792
+49% +$6.51M
ROL icon
359
Rollins
ROL
$21.7B
$20M 0.04%
373,807
-16,412
-4% -$977K
NI icon
360
NiSource
NI
$22B
$19.9M 0.04%
427,082
+143,121
+50% +$6.45M
YUM icon
361
Yum! Brands
YUM
$40.8B
$19.8M 0.04%
127,382
+27,108
+27% +$4.29M
NU icon
362
Nu Holdings
NU
$65.6B
$19.7M 0.04%
1,370,100
+500
+0% +$8.1K
MPWR icon
363
Monolithic Power Systems
MPWR
$64.5B
$19.6M 0.04%
17,940
-11,285
-39% -$12.3M
AU icon
364
AngloGold Ashanti
AU
$38.8B
$19.5M 0.04%
203,540
+1,710
+0.8% +$175K
RS icon
365
Reliance Steel & Aluminium
RS
$20.2B
$19.5M 0.04%
64,224
+6,510
+11% +$2.07M
RKT icon
366
Rocket Companies
RKT
$41.1B
$19M 0.04%
1,336,225
+1,234,684
+1,216% +$22.5M
SUI icon
367
Sun Communities
SUI
$15B
$18.8M 0.04%
149,210
+39,232
+36% +$5.07M
Q
368
Qnity Electronics Inc
Q
$28.5B
$18.6M 0.04%
161,564
+3,978
+3% +$422K
CASY icon
369
Casey's General Stores
CASY
$31.8B
$18.6M 0.04%
+25,499
New +$16.6M
ADM icon
370
Archer Daniels Midland
ADM
$41.4B
$18.4M 0.04%
253,031
-81,679
-24% -$5.52M
ZM icon
371
Zoom
ZM
$26.7B
$18.2M 0.04%
226,417
+62,255
+38% +$5.21M
AER icon
372
AerCap
AER
$23.2B
$18.1M 0.04%
131,827
-5,666
-4% -$810K
JBHT icon
373
JB Hunt Transport Services
JBHT
$27.4B
$18.1M 0.04%
85,305
-33,793
-28% -$7.2M
APD icon
374
Air Products & Chemicals
APD
$65.8B
$18M 0.04%
61,994
-66,809
-52% -$18.4M
MTD icon
375
Mettler-Toledo International
MTD
$26.5B
$18M 0.04%
14,266
-292
-2% -$394K
13 14
15
16 17

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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.