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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
ADM icon
376
Archer Daniels Midland
ADM
$41.9B
$19.8M 0.04%
258,631
+5,600
+2% +$426K
WAB icon
377
Wabtec
WAB
$47B
$19.7M 0.04%
72,906
+8,582
+13% +$2.27M
MET icon
378
MetLife
MET
$62.2B
$19.6M 0.04%
231,413
-183,393
-44% -$14.8M
HSY icon
379
Hershey
HSY
$34.3B
$19.3M 0.04%
110,243
-4,758
-4% -$897K
AER icon
380
AerCap
AER
$21.8B
$19.1M 0.04%
130,978
-849
-0.6% -$121K
MTZ icon
381
MasTec
MTZ
$17.9B
$19M 0.04%
+45,696
New +$17.5M
OXY icon
382
Occidental Petroleum
OXY
$63.6B
$18.9M 0.04%
389,992
+225,845
+138% +$12.8M
PRU icon
383
Prudential Financial
PRU
$41.2B
$18.8M 0.04%
174,074
-49,680
-22% -$5.05M
ALC icon
384
Alcon
ALC
$32.8B
$18.5M 0.04%
273,730
-6,180
-2% -$433K
WAT icon
385
Waters Corp
WAT
$41.2B
$18.5M 0.04%
49,296
-2,375
-5% -$810K
DOW icon
386
Dow Inc
DOW
$21.5B
$18.3M 0.03%
667,324
-369,668
-36% -$13.4M
GRMN
387
Garmin
GRMN
$54B
$18.2M 0.03%
76,745
+10,667
+16% +$2.59M
ENTG icon
388
Entegris
ENTG
$19.4B
$18.2M 0.03%
100,913
-21,379
-17% -$3.08M
USAR
389
USA Rare Earth Inc
USAR
$3.77B
$18.1M 0.03%
839,126
+384,267
+84% +$8.76M
AEE icon
390
Ameren
AEE
$28.5B
$18M 0.03%
158,803
-188,919
-54% -$20.9M
LYB icon
391
LyondellBasell Industries
LYB
$21.1B
$17.9M 0.03%
340,778
-99,557
-23% -$6.87M
BALL icon
392
Ball Corp
BALL
$16.1B
$17.9M 0.03%
286,262
+65,900
+30% +$3.87M
FE icon
393
FirstEnergy
FE
$26.3B
$17.9M 0.03%
375,503
-58,115
-13% -$2.76M
NTAP icon
394
NetApp
NTAP
$37.4B
$17.7M 0.03%
114,372
-22,222
-16% -$2.9M
CSL icon
395
Carlisle Companies
CSL
$12.9B
$17.5M 0.03%
48,220
-16,503
-25% -$5.78M
XPO icon
396
XPO
XPO
$20.9B
$17.3M 0.03%
+84,365
New +$17.9M
NRG icon
397
NRG Energy
NRG
$22.5B
$17.2M 0.03%
118,027
-95,296
-45% -$13.7M
ROP icon
398
Roper Technologies
ROP
$38.2B
$17.1M 0.03%
50,663
+6,880
+16% +$2.35M
AU icon
399
AngloGold Ashanti
AU
$50.7B
$17M 0.03%
210,315
+6,775
+3% +$643K
SMR icon
400
NuScale Power
SMR
$3.5B
$17M 0.03%
1,698,341
+1,088,054
+178% +$12.3M
14 15
16
17 18

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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.