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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
AVB icon
401
AvalonBay Communities
AVB
$26B
$17.2M 0.03%
95,139
+6,550
+7% +$1.19M
SOFI icon
402
SoFi Technologies
SOFI
$23.2B
$17.2M 0.03%
658,221
+405,709
+161% +$11.3M
CPAY icon
403
Corpay
CPAY
$26.7B
$17.2M 0.03%
57,243
+623
+1% +$181K
FER icon
404
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$17.1M 0.03%
265,524
-55,029
-17% -$3.48M
KIM icon
405
Kimco Realty
KIM
$16.1B
$16.8M 0.03%
827,287
+608,705
+278% +$12.6M
TDY icon
406
Teledyne Technologies
TDY
$31.6B
$16.7M 0.03%
32,789
-1,782
-5% -$939K
RS icon
407
Reliance Steel & Aluminium
RS
$21.6B
$16.7M 0.03%
57,714
+30,134
+109% +$8.47M
P
408
Everpure Inc
P
$36.4B
$16.5M 0.03%
246,255
+3,506
+1% +$293K
FCNCA icon
409
First Citizens BancShares
FCNCA
$25.4B
$16.4M 0.03%
7,662
-362
-5% -$682K
ON icon
410
ON Semiconductor
ON
$31.6B
$16.4M 0.03%
303,188
-2,902
-0.9% -$149K
DOV icon
411
Dover
DOV
$28.1B
$16.4M 0.03%
83,946
-499
-0.6% -$90.9K
FITB
412
Fifth Third Bancorp
FITB
$52.2B
$16.3M 0.03%
348,964
-34,400
-9% -$1.51M
DTE icon
413
DTE Energy
DTE
$28.6B
$16.3M 0.03%
126,435
-30,693
-20% -$4.17M
OKTA icon
414
Okta
OKTA
$26.1B
$16.3M 0.03%
188,134
-26,340
-12% -$2.3M
GRMN
415
Garmin
GRMN
$59.7B
$16M 0.03%
78,762
-11,670
-13% -$2.54M
NTRS icon
416
Northern Trust
NTRS
$34.4B
$15.8M 0.03%
116,030
-1,244
-1% -$163K
FIS icon
417
Fidelity National Information Services
FIS
$22.1B
$15.7M 0.03%
236,598
+11,174
+5% +$737K
ZS icon
418
Zscaler
ZS
$28.9B
$15.6M 0.03%
69,272
-29,098
-30% -$8.21M
ALAB icon
419
Astera Labs
ALAB
$54.1B
$15.4M 0.03%
+92,654
New +$15.5M
A icon
420
Agilent Technologies
A
$42.2B
$15.4M 0.03%
112,943
+12,019
+12% +$1.73M
FFIV icon
421
F5
FFIV
$23.4B
$15.3M 0.03%
60,087
+12,390
+26% +$3.33M
PHM icon
422
Pultegroup
PHM
$25.2B
$15.2M 0.03%
129,933
-9,109
-7% -$1.12M
J icon
423
Jacobs Solutions
J
$17.3B
$15.2M 0.03%
115,008
-50,085
-30% -$7.35M
YUM icon
424
Yum! Brands
YUM
$39.5B
$15.2M 0.03%
100,274
-15,464
-13% -$2.29M
VLTO icon
425
Veralto
VLTO
$23.9B
$15.1M 0.03%
151,605
-27,238
-15% -$2.75M
15 16
17
18 19

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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.