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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
SBAC icon
376
SBA Communications
SBAC
$19.4B
$19.8M 0.04%
102,303
+7,555
+8% +$1.46M
AER icon
377
AerCap
AER
$23.6B
$19.8M 0.04%
137,493
-528
-0.4% -$69.9K
LULU icon
378
lululemon athletica
LULU
$14.2B
$19.6M 0.04%
94,230
+32,218
+52% +$5.84M
DHI icon
379
D.R. Horton
DHI
$41.9B
$19.6M 0.04%
135,755
-16,040
-11% -$2.44M
MKL icon
380
Markel Group
MKL
$22.9B
$19.5M 0.04%
9,061
+982
+12% +$1.99M
VRSN icon
381
VeriSign
VRSN
$26.5B
$19.5M 0.04%
80,141
+1,569
+2% +$394K
WDAY icon
382
Workday
WDAY
$45B
$19.3M 0.04%
89,999
-23,057
-20% -$5.24M
ADM icon
383
Archer Daniels Midland
ADM
$38.5B
$19.2M 0.04%
334,710
-172,421
-34% -$10.3M
AMRZ
384
Amrize Ltd
AMRZ
$26.1B
$19.1M 0.04%
350,662
-31,442
-8% -$1.6M
URI icon
385
United Rentals
URI
$71.5B
$18.8M 0.04%
23,270
-24,392
-51% -$21.2M
NTAP icon
386
NetApp
NTAP
$39B
$18.8M 0.04%
175,184
+34,536
+25% +$3.94M
GDDY icon
387
GoDaddy
GDDY
$11.6B
$18.7M 0.04%
150,660
+23,400
+18% +$3.03M
EWW icon
388
iShares MSCI Mexico ETF
EWW
$1.89B
$18.6M 0.04%
268,379
– –
BR icon
389
Broadridge
BR
$19.8B
$18.4M 0.04%
82,260
+11,245
+16% +$2.56M
XYZ
390
Block Inc
XYZ
$47.6B
$18.3M 0.04%
280,972
+39,300
+16% +$2.71M
RKLB icon
391
Rocket Lab Corp
RKLB
$48.5B
$18.1M 0.04%
259,678
+106,221
+69% +$6.09M
WEC icon
392
WEC Energy
WEC
$34.7B
$17.9M 0.04%
170,072
-45,532
-21% -$5.04M
STZ icon
393
Constellation Brands
STZ
$22.6B
$17.9M 0.04%
129,969
+33,508
+35% +$4.6M
HAL icon
394
Halliburton
HAL
$28.1B
$17.8M 0.04%
630,738
-22,673
-3% -$599K
BABA icon
395
Alibaba
BABA
$307B
$17.6M 0.03%
+120,231
New +$19.6M
AU icon
396
AngloGold Ashanti
AU
$49.1B
$17.5M 0.03%
201,830
+5,462
+3% +$426K
INCY icon
397
Incyte
INCY
$24.6B
$17.4M 0.03%
175,726
-53,600
-23% -$5.19M
CTSH icon
398
Cognizant
CTSH
$26.4B
$17.4M 0.03%
209,097
-16,176
-7% -$1.21M
APO icon
399
Apollo Global Management
APO
$81B
$17.3M 0.03%
119,823
-23,000
-16% -$3.05M
PAYC icon
400
Paycom
PAYC
$9.63B
$17.3M 0.03%
108,525
+67,089
+162% +$11.9M
14 15
16
17 18

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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.