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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
OMC icon
426
Omnicom Group
OMC
$23.3B
$15.2M 0.03%
201,805
+137,666
+215% +$10.7M
CHD icon
427
Church & Dwight Co
CHD
$23.2B
$15.1M 0.03%
162,235
+45,905
+39% +$4.41M
CVNA icon
428
Carvana
CVNA
$48.2B
$15.1M 0.03%
240,405
-157,905
-40% -$11.7M
SE icon
429
Sea Limited
SE
$63.7B
$15.1M 0.03%
182,158
-86,871
-32% -$9.31M
WEC icon
430
WEC Energy
WEC
$36.9B
$14.9M 0.03%
128,955
-41,117
-24% -$4.62M
FFIV icon
431
F5
FFIV
$23.1B
$14.9M 0.03%
51,423
-8,664
-14% -$2.4M
GLPI icon
432
Gaming and Leisure Properties
GLPI
$12.8B
$14.8M 0.03%
333,523
+12,308
+4% +$571K
TEVA icon
433
Teva Pharmaceuticals
TEVA
$37.3B
$14.7M 0.03%
489,245
+40,149
+9% +$1.29M
SUNB
434
Sunbelt Rentals Holdings
SUNB
$30.1B
$14.7M 0.03%
+234,012
New +$16.4M
HUBS icon
435
HubSpot
HUBS
$11.5B
$14.6M 0.03%
59,680
+22,360
+60% +$6.27M
ENTG icon
436
Entegris
ENTG
$21.1B
$14.3M 0.03%
122,292
+57,523
+89% +$6.8M
EG icon
437
Everest Group
EG
$15.1B
$14.3M 0.03%
43,833
-45,656
-51% -$15M
EQR icon
438
Equity Residential
EQR
$25.9B
$14.3M 0.03%
242,103
-136,849
-36% -$8.44M
WY icon
439
Weyerhaeuser
WY
$17.7B
$14.3M 0.03%
584,802
+133,663
+30% +$3.36M
TSN icon
440
Tyson Foods
TSN
$20.3B
$14.2M 0.03%
222,131
+91,000
+69% +$5.65M
WRB icon
441
W.R. Berkley
WRB
$26.7B
$14.2M 0.03%
214,675
+100,879
+89% +$6.95M
STN icon
442
Stantec
STN
$7.93B
$14.2M 0.03%
165,079
+46,420
+39% +$4.37M
UAL icon
443
United Airlines
UAL
$37.5B
$14.2M 0.03%
154,400
+36,362
+31% +$3.81M
PEG icon
444
Public Service Enterprise Group
PEG
$39.2B
$14.2M 0.03%
174,813
-124,386
-42% -$10.2M
P
445
Everpure Inc
P
$23.1B
$14.1M 0.03%
239,103
-7,152
-3% -$484K
NTAP icon
446
NetApp
NTAP
$32.1B
$14M 0.03%
136,594
-38,590
-22% -$3.92M
MGA icon
447
Magna International
MGA
$18.1B
$13.9M 0.03%
249,468
+89,700
+56% +$5.12M
AXON
448
Axon Enterprise
AXON
$41.1B
$13.8M 0.03%
32,506
-10,526
-24% -$5.47M
FICO icon
449
Fair Isaac
FICO
$29.2B
$13.8M 0.03%
12,886
-4,270
-25% -$5.86M
PAYX icon
450
Paychex
PAYX
$40.7B
$13.7M 0.03%
148,575
-65,165
-30% -$6.45M
16 17
18
19 20

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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.