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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
(+9.1%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
707
New
19
Increased
236
Reduced
384
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 2 |
SPCX
SpaceX
SPCX
|
+$136M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 4 |
Target
TGT
|
+$51.3M |
| 5 |
Centene
CNC
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Corning
GLW
|
+$83.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRZ
401
Amrize Ltd
AMRZ
$21.5B
| $17M | 0.03% |
318,939
+109,798
| +52% | +$5.95M |
|
402
Ferrovial N.V. Ordinary Shares
FER
$39.1B
| $16.9M | 0.03% |
246,379
-11,861
| -5% | -$810K |
|
|
P
403
Everpure Inc
P
$32.3B
| $16.7M | 0.03% |
211,849
-27,254
| -11% | -$2M |
|
404
Nutrien
NTR
$37.6B
| $16.6M | 0.03% |
264,260
-316,423
| -54% | -$22.1M |
|
405
Carvana
CVNA
$48.2B
| $16.6M | 0.03% |
252,315
+11,910
| +5% | +$842K |
|
406
TechnipFMC
FTI
$29.4B
| $16.6M | 0.03% |
+249,750
| New | +$17.7M |
|
|
FDXF
407
FedEx Freight
FDXF
$19B
| $16.2M | 0.03% |
+107,119
| New | +$17.5M |
|
408
Illumina
ILMN
$33.6B
| $16.1M | 0.03% |
91,843
+6,255
| +7% | +$916K |
|
409
RB Global
RBA
$15.9B
| $16.1M | 0.03% |
138,345
+8,366
| +6% | +$880K |
|
410
Northern Trust
NTRS
$32.7B
| $16.1M | 0.03% |
92,456
-76,235
| -45% | -$12.6M |
|
411
C.H. Robinson
CHRW
$18.4B
| $16.1M | 0.03% |
85,242
+28,200
| +49% | +$5.01M |
|
412
Invitation Homes
INVH
$16.3B
| $15.9M | 0.03% |
526,744
-634,140
| -55% | -$17.9M |
|
413
First Solar
FSLR
$21.7B
| $15.8M | 0.03% |
67,052
-93,545
| -58% | -$21.9M |
|
414
Burlington
BURL
$14.3B
| $15.8M | 0.03% |
49,835
-19,920
| -29% | -$6.42M |
|
|
EXE
415
Expand Energy Corp
EXE
$21.8B
| $15.7M | 0.03% |
171,989
-48,218
| -22% | -$4.58M |
|
416
Workday
WDAY
$46B
| $15.6M | 0.03% |
127,815
-6,505
| -5% | -$824K |
|
417
Becton Dickinson
BDX
$50.6B
| $15.6M | 0.03% |
102,924
+58,200
| +130% | +$8.7M |
|
418
Dollar General
DG
$27.5B
| $15.6M | 0.03% |
135,291
-51,600
| -28% | -$5.86M |
|
419
Nike
NKE
$53.7B
| $15.5M | 0.03% |
377,415
-283,615
| -43% | -$12.5M |
|
420
Agilent Technologies
A
$42.4B
| $15.4M | 0.03% |
116,190
-64,082
| -36% | -$7.81M |
|
421
Teva Pharmaceuticals
TEVA
$45.7B
| $15.4M | 0.03% |
453,579
-35,666
| -7% | -$1.19M |
|
422
Keurig Dr Pepper
KDP
$42.9B
| $15.3M | 0.03% |
466,758
-375,628
| -45% | -$10.9M |
|
423
Martin Marietta Materials
MLM
$36B
| $15.1M | 0.03% |
26,154
-2,208
| -8% | -$1.31M |
|
424
F5
FFIV
$24.4B
| $14.9M | 0.03% |
35,888
-15,535
| -30% | -$5.52M |
|
425
SoFi Technologies
SOFI
$22B
| $14.8M | 0.03% |
823,937
-21,562
| -3% | -$365K |
|
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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.