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Korea Investment Corp

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
Cap. Flow
-$2.49B
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.63%
Holding
707
New
19
Increased
236
Reduced
384
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$232M
2
SPCX
SpaceX
SPCX
+$136M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
4
TGT icon
Target
TGT
+$51.3M
5
CNC icon
Centene
CNC
+$48.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
AAPL icon
Apple
AAPL
+$114M
4
GLW icon
Corning
GLW
+$83.5M
5
HON icon
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
VRSN icon
426
VeriSign
VRSN
$26.5B
$14.6M 0.03%
58,017
-41,131
-41% -$11.4M
GLPI icon
427
Gaming and Leisure Properties
GLPI
$11.7B
$14.4M 0.03%
323,774
-9,749
-3% -$456K
RPRX icon
428
Royalty Pharma
RPRX
$26.3B
$14.4M 0.03%
256,562
+36,590
+17% +$1.9M
NDSN icon
429
Nordson
NDSN
$17.5B
$14.3M 0.03%
47,388
-781
-2% -$222K
ZM icon
430
Zoom
ZM
$27.8B
$14.2M 0.03%
164,426
-61,991
-27% -$5.86M
EG icon
431
Everest Group
EG
$14.3B
$14.2M 0.03%
39,668
-4,165
-10% -$1.43M
UAL icon
432
United Airlines
UAL
$35.4B
$14.1M 0.03%
103,906
-50,494
-33% -$5.23M
PAYX icon
433
Paychex
PAYX
$42.2B
$13.9M 0.03%
141,597
-6,978
-5% -$660K
IQV icon
434
IQVIA
IQV
$43.1B
$13.9M 0.03%
72,030
-100,096
-58% -$17.5M
SUNB
435
Sunbelt Rentals Holdings
SUNB
$29.9B
$13.9M 0.03%
190,792
-43,220
-18% -$3.24M
IDXX icon
436
Idexx Laboratories
IDXX
$40.1B
$13.4M 0.03%
25,513
-13,680
-35% -$7.67M
CLX icon
437
Clorox
CLX
$10.8B
$13.3M 0.03%
139,819
-10,837
-7% -$1.04M
ECHO
438
EchoStar
ECHO
$27.3B
$13.3M 0.03%
131,455
+70,844
+117% +$8.66M
KWT icon
439
iShares MSCI Kuwait ETF
KWT
$67.9M
$13.3M 0.03%
365,774
– –
EXR icon
440
Extra Space Storage
EXR
$29.5B
$13.3M 0.03%
91,653
+2,595
+3% +$371K
FICO icon
441
Fair Isaac
FICO
$21.6B
$13.3M 0.03%
11,130
-1,756
-14% -$1.97M
CPAY icon
442
Corpay
CPAY
$26.8B
$13.3M 0.03%
39,843
-20,885
-34% -$6.94M
REG icon
443
Regency Centers
REG
$13.7B
$12.9M 0.02%
162,313
+23,200
+17% +$1.82M
TW icon
444
Tradeweb Markets
TW
$21.4B
$12.7M 0.02%
127,646
+18,026
+16% +$1.96M
TDY icon
445
Teledyne Technologies
TDY
$28B
$12.6M 0.02%
18,938
-1,454
-7% -$916K
XYL icon
446
Xylem
XYL
$25.1B
$12.6M 0.02%
106,287
-107,559
-50% -$12.4M
RDDT icon
447
Reddit
RDDT
$31.2B
$12.5M 0.02%
72,098
+26,956
+60% +$4.32M
DOV icon
448
Dover
DOV
$25.5B
$12.4M 0.02%
55,144
-4,374
-7% -$953K
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.5B
$12.3M 0.02%
243,614
+21,458
+10% +$1.05M
EXPD icon
450
Expeditors International
EXPD
$25.2B
$12.2M 0.02%
74,861
+4,600
+7% +$711K
16 17
18
19 20

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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.