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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
APO icon
351
Apollo Global Management
APO
$75.4B
$22.2M 0.04%
187,578
+119,182
+174% +$15M
PODD icon
352
Insulet
PODD
$9.54B
$22.2M 0.04%
145,651
+105,640
+264% +$17.6M
INCY icon
353
Incyte
INCY
$24.4B
$22.2M 0.04%
195,526
-25,400
-11% -$2.52M
WPC icon
354
W.P. Carey
WPC
$15.7B
$22M 0.04%
307,843
+128,293
+71% +$9.4M
FANG icon
355
Diamondback Energy
FANG
$59.1B
$22M 0.04%
125,089
-96,449
-44% -$18.7M
TECK icon
356
Teck Resources
TECK
$31.4B
$21.9M 0.04%
367,537
+157,981
+75% +$9.63M
ALL icon
357
Allstate
ALL
$64.7B
$21.7M 0.04%
91,375
-20,200
-18% -$4.39M
CTAS icon
358
Cintas
CTAS
$80.2B
$21.7M 0.04%
127,678
+6,000
+5% +$1.04M
AXON
359
Axon Enterprise
AXON
$35.5B
$21.6M 0.04%
38,461
+5,955
+18% +$2.49M
JBHT icon
360
JB Hunt Transport Services
JBHT
$25.6B
$21.5M 0.04%
74,305
-11,000
-13% -$2.82M
VTR icon
361
Ventas
VTR
$45.5B
$21.5M 0.04%
242,074
+78,400
+48% +$6.68M
ULTA icon
362
Ulta Beauty
ULTA
$23.2B
$21.3M 0.04%
47,272
+13,237
+39% +$6.72M
NU icon
363
Nu Holdings
NU
$68.5B
$20.8M 0.04%
1,553,800
+183,700
+13% +$2.48M
YUM icon
364
Yum! Brands
YUM
$38.6B
$20.7M 0.04%
129,182
+1,800
+1% +$279K
KKR icon
365
KKR & Co
KKR
$90.5B
$20.6M 0.04%
224,938
+127,497
+131% +$12.4M
RSG icon
366
Republic Services
RSG
$68.9B
$20.6M 0.04%
96,688
-8,639
-8% -$1.81M
DLTR icon
367
Dollar Tree
DLTR
$21.4B
$20.6M 0.04%
170,031
+15,300
+10% +$1.59M
EIX icon
368
Edison International
EIX
$21.2B
$20.4M 0.04%
274,111
-17,600
-6% -$1.26M
LVS icon
369
Las Vegas Sands
LVS
$27.4B
$20.3M 0.04%
439,650
+130,761
+42% +$6.78M
TSN icon
370
Tyson Foods
TSN
$18.6B
$20.2M 0.04%
353,268
+131,137
+59% +$8.21M
CW icon
371
Curtiss-Wright
CW
$20.5B
$20.1M 0.04%
26,584
+13,765
+107% +$10.1M
EQT icon
372
EQT Corp
EQT
$33.4B
$20.1M 0.04%
378,303
-259,972
-41% -$14.6M
FNV icon
373
Franco-Nevada
FNV
$50.3B
$20.1M 0.04%
96,127
+74,632
+347% +$17.4M
CSGP icon
374
CoStar Group
CSGP
$12.5B
$19.8M 0.04%
698,417
+514,540
+280% +$17.7M
NTRA icon
375
Natera
NTRA
$49.7B
$19.8M 0.04%
72,864
-13,839
-16% -$2.95M
13 14
15
16 17

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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.