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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
-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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LVS icon
401
Las Vegas Sands
LVS
$30.1B
$16.6M 0.03%
308,889
+271,058
+716% +$15.4M
WST icon
402
West Pharmaceutical
WST
$25.3B
$16.5M 0.03%
66,003
-44,967
-41% -$11.2M
FER icon
403
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$16.3M 0.03%
258,240
-7,284
-3% -$491K
FTV icon
404
Fortive
FTV
$18.8B
$16.3M 0.03%
295,308
+39,135
+15% +$2.19M
CMS icon
405
CMS Energy
CMS
$22.8B
$16.3M 0.03%
209,785
+67,434
+47% +$5M
FLUT icon
406
Flutter Entertainment
FLUT
$18.5B
$16.3M 0.03%
159,475
-25,981
-14% -$3.74M
KIM icon
407
Kimco Realty
KIM
$17.6B
$16.2M 0.03%
722,614
-104,673
-13% -$2.31M
IBKR icon
408
Interactive Brokers
IBKR
$40.3B
$16.2M 0.03%
241,672
-96,100
-28% -$6.86M
SBAC icon
409
SBA Communications
SBAC
$19.7B
$16.2M 0.03%
93,841
-8,462
-8% -$1.59M
J icon
410
Jacobs Solutions
J
$15.6B
$16.1M 0.03%
126,787
+11,779
+10% +$1.6M
WAB icon
411
Wabtec
WAB
$44.5B
$16.1M 0.03%
64,324
-86,660
-57% -$21M
HUM icon
412
Humana
HUM
$48B
$15.6M 0.03%
90,256
+33,560
+59% +$6.88M
CLX icon
413
Clorox
CLX
$11.6B
$15.6M 0.03%
150,656
+101,639
+207% +$11.5M
BE icon
414
Bloom Energy
BE
$61.1B
$15.6M 0.03%
115,178
-8,225
-7% -$1.21M
DECK icon
415
Deckers Outdoor
DECK
$14.8B
$15.5M 0.03%
155,293
-61,439
-28% -$6.59M
LNT icon
416
Alliant Energy
LNT
$19.3B
$15.5M 0.03%
216,032
+121,700
+129% +$8.4M
ROP icon
417
Roper Technologies
ROP
$36.6B
$15.5M 0.03%
43,783
-23,070
-35% -$8.51M
O icon
418
Realty Income
O
$61.3B
$15.5M 0.03%
252,926
-329,500
-57% -$20.6M
WAT icon
419
Waters Corp
WAT
$36.2B
$15.4M 0.03%
51,671
+31,261
+153% +$10.7M
PYPL icon
420
PayPal
PYPL
$49.9B
$15.3M 0.03%
338,957
-202,005
-37% -$9.75M
GRMN
421
Garmin
GRMN
$48.1B
$15.3M 0.03%
66,078
-12,684
-16% -$2.84M
FLEX icon
422
Flex
FLEX
$43.7B
$15.3M 0.03%
233,483
+1,820
+0.8% +$116K
LYV icon
423
Live Nation Entertainment
LYV
$41.9B
$15.3M 0.03%
100,031
+82,483
+470% +$12.5M
GEHC icon
424
GE HealthCare
GEHC
$28.7B
$15.2M 0.03%
214,236
-130,612
-38% -$10.3M
YUMC icon
425
Yum China
YUMC
$15.1B
$15.2M 0.03%
309,619
+50,850
+20% +$2.63M
15 16
17
18 19

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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.