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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
LDOS icon
351
Leidos
LDOS
$17.7B
$23.2M 0.05%
128,330
-13,300
-9% -$2.52M
JBHT icon
352
JB Hunt Transport Services
JBHT
$24.8B
$23.1M 0.05%
119,098
-14,507
-11% -$2.49M
KEY icon
353
KeyCorp
KEY
$24.4B
$23.1M 0.05%
1,118,917
+146,244
+15% +$2.72M
KEYS icon
354
Keysight
KEYS
$58.5B
$23M 0.05%
113,065
-590
-0.5% -$109K
NU icon
355
Nu Holdings
NU
$65.4B
$22.9M 0.05%
1,369,600
+52,100
+4% +$837K
RDDT icon
356
Reddit
RDDT
$30.3B
$22.9M 0.05%
99,716
+72,700
+269% +$15.3M
AEE icon
357
Ameren
AEE
$29.9B
$22.8M 0.04%
227,952
+17,520
+8% +$1.8M
EVRG icon
358
Evergy
EVRG
$18.9B
$22.6M 0.04%
312,210
+21,606
+7% +$1.64M
TPR icon
359
Tapestry
TPR
$32.1B
$22.6M 0.04%
176,586
-60,759
-26% -$6.94M
DECK icon
360
Deckers Outdoor
DECK
$12.7B
$22.5M 0.04%
216,732
+26,151
+14% +$2.45M
EL icon
361
Estee Lauder
EL
$31.8B
$22.3M 0.04%
213,114
+71,154
+50% +$6.9M
HSY icon
362
Hershey
HSY
$36.5B
$22.3M 0.04%
122,293
+78,811
+181% +$14.4M
ROST icon
363
Ross Stores
ROST
$81.5B
$22.2M 0.04%
123,006
-20,606
-14% -$3.44M
IBKR icon
364
Interactive Brokers
IBKR
$40.7B
$21.7M 0.04%
337,772
+65,200
+24% +$4.36M
CVE icon
365
Cenovus Energy
CVE
$55.1B
$21.6M 0.04%
1,275,948
+181,543
+17% +$3.15M
L icon
366
Loews
L
$23.2B
$21.2M 0.04%
201,660
-9,016
-4% -$931K
GPN icon
367
Global Payments
GPN
$22.8B
$21.1M 0.04%
272,093
-44,000
-14% -$3.54M
PFG icon
368
Principal Financial Group
PFG
$24.2B
$20.8M 0.04%
235,766
+47,000
+25% +$3.97M
RMD icon
369
ResMed
RMD
$32.4B
$20.6M 0.04%
85,403
+14,077
+20% +$3.6M
GIS icon
370
General Mills
GIS
$20.2B
$20.4M 0.04%
439,337
+106,138
+32% +$5.04M
MSTR icon
371
Strategy Inc
MSTR
$37.6B
$20.4M 0.04%
134,263
+15,337
+13% +$3.53M
MTD icon
372
Mettler-Toledo International
MTD
$28.9B
$20.3M 0.04%
14,558
+1,035
+8% +$1.45M
LPLA icon
373
LPL Financial
LPLA
$29.5B
$20.3M 0.04%
56,711
-357
-0.6% -$126K
KVUE icon
374
Kenvue
KVUE
$36.5B
$20.2M 0.04%
1,173,021
-1,351,440
-54% -$22.1M
FTS icon
375
Fortis
FTS
$28.7B
$19.9M 0.04%
383,165
-20,176
-5% -$1.03M
13 14
15
16 17

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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.