We are live on ! Find out more
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
PSA icon
376
Public Storage
PSA
$55.9B
$17.9M 0.04%
66,201
-45,650
-41% -$13.1M
DAL icon
377
Delta Air Lines
DAL
$55.3B
$17.9M 0.04%
269,502
-172,247
-39% -$11.6M
UTHR icon
378
United Therapeutics
UTHR
$22.8B
$17.9M 0.04%
30,204
+17,240
+133% +$8.59M
ON icon
379
ON Semiconductor
ON
$33.9B
$17.9M 0.04%
288,983
-14,205
-5% -$892K
BG icon
380
Bunge Global
BG
$23B
$17.9M 0.04%
140,522
+8,645
+7% +$1M
ULTA icon
381
Ulta Beauty
ULTA
$20.7B
$17.8M 0.04%
34,035
-14,020
-29% -$8.92M
CPAY icon
382
Corpay
CPAY
$24B
$17.7M 0.04%
60,728
+3,485
+6% +$1.12M
MCHP icon
383
Microchip Technology
MCHP
$43.9B
$17.6M 0.04%
273,038
+47,775
+21% +$3.44M
INDA icon
384
iShares MSCI India ETF
INDA
$6.82B
$17.6M 0.04%
+376,218
New +$19.3M
GDDY icon
385
GoDaddy
GDDY
$12.4B
$17.6M 0.04%
212,710
+62,050
+41% +$5.89M
BR icon
386
Broadridge
BR
$17.4B
$17.5M 0.04%
107,688
+25,428
+31% +$4.83M
STLD icon
387
Steel Dynamics
STLD
$33.9B
$17.5M 0.04%
97,059
-40,057
-29% -$7.29M
WDAY icon
388
Workday
WDAY
$35.7B
$17.5M 0.04%
134,320
+44,321
+49% +$7.03M
NTRA icon
389
Natera
NTRA
$38.8B
$17.3M 0.04%
86,703
+41,277
+91% +$8.88M
SNA icon
390
Snap-on
SNA
$21.2B
$17.3M 0.04%
47,505
+4,429
+10% +$1.64M
XYZ
391
Block Inc
XYZ
$47.7B
$17.2M 0.04%
286,572
+5,600
+2% +$341K
JBL icon
392
Jabil
JBL
$31.4B
$17.2M 0.04%
64,834
+15,867
+32% +$4M
MSCI icon
393
MSCI
MSCI
$45.7B
$17.2M 0.04%
31,940
+8,080
+34% +$4.56M
HEI icon
394
HEICO Corp
HEI
$48.1B
$17.1M 0.04%
62,259
+28,421
+84% +$9.15M
UHS icon
395
Universal Health Services
UHS
$9.17B
$17.1M 0.04%
95,342
+28,200
+42% +$5.79M
ZTS icon
396
Zoetis
ZTS
$32B
$17M 0.04%
144,078
-48,378
-25% -$5.98M
DLTR icon
397
Dollar Tree
DLTR
$24.3B
$16.9M 0.04%
154,731
-61,601
-28% -$7.53M
WPM icon
398
Wheaton Precious Metals
WPM
$46.9B
$16.8M 0.03%
128,576
-157,345
-55% -$21.9M
FCNCA icon
399
First Citizens BancShares
FCNCA
$24.7B
$16.8M 0.03%
8,920
+1,258
+16% +$2.52M
MLM icon
400
Martin Marietta Materials
MLM
$33.9B
$16.7M 0.03%
28,362
-12,388
-30% -$7.91M
14 15
16
17 18

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $49.2B AUM 29.3% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.