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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
BAM icon
426
Brookfield Asset Management
BAM
$87.6B
$15M 0.03%
286,386
+2,337
+0.8% +$126K
WSM icon
427
Williams-Sonoma
WSM
$29.7B
$15M 0.03%
84,051
+1,638
+2% +$307K
HUBS icon
428
HubSpot
HUBS
$11B
$15M 0.03%
37,320
+3,240
+10% +$1.34M
SNA icon
429
Snap-on
SNA
$21.4B
$14.8M 0.03%
43,076
+14,408
+50% +$4.93M
PODD icon
430
Insulet
PODD
$10B
$14.8M 0.03%
52,011
-2,560
-5% -$800K
UHS icon
431
Universal Health Services
UHS
$9.96B
$14.6M 0.03%
67,142
+11,100
+20% +$2.45M
WPC icon
432
W.P. Carey
WPC
$16B
$14.5M 0.03%
225,634
+51,904
+30% +$3.46M
HUM icon
433
Humana
HUM
$45B
$14.5M 0.03%
56,696
-120
-0.2% -$31.5K
CRDO icon
434
Credo Technology Group
CRDO
$45.3B
$14.5M 0.03%
+100,591
New +$15.5M
HUBB icon
435
Hubbell
HUBB
$27.3B
$14.4M 0.03%
32,476
-29,091
-47% -$12.7M
GLPI icon
436
Gaming and Leisure Properties
GLPI
$12.5B
$14.4M 0.03%
321,215
+55,371
+21% +$2.46M
MCHP icon
437
Microchip Technology
MCHP
$44B
$14.4M 0.03%
225,263
-45,609
-17% -$2.81M
ZM icon
438
Zoom
ZM
$31.1B
$14.2M 0.03%
164,162
-11,700
-7% -$985K
FTV icon
439
Fortive
FTV
$18.7B
$14.1M 0.03%
256,173
-31,655
-11% -$1.64M
TEVA icon
440
Teva Pharmaceuticals
TEVA
$42.5B
$14M 0.03%
449,096
+69,541
+18% +$1.71M
KWT icon
441
iShares MSCI Kuwait ETF
KWT
$68.9M
$14M 0.03%
365,774
– –
FLEX icon
442
Flex
FLEX
$45B
$14M 0.03%
+231,663
New +$14.3M
LII icon
443
Lennox International
LII
$14.9B
$14M 0.03%
28,758
-2,644
-8% -$1.32M
NVR icon
444
NVR
NVR
$17.1B
$13.9M 0.03%
1,912
-6
-0.3% -$44.9K
IMO icon
445
Imperial Oil
IMO
$62.7B
$13.9M 0.03%
161,032
-11,900
-7% -$1.08M
CNC icon
446
Centene
CNC
$32.4B
$13.9M 0.03%
337,101
-3,114
-0.9% -$117K
CSGP icon
447
CoStar Group
CSGP
$12.7B
$13.8M 0.03%
205,123
-39,877
-16% -$2.82M
TEAM icon
448
Atlassian
TEAM
$39.3B
$13.8M 0.03%
85,058
+29,800
+54% +$4.68M
ODFL icon
449
Old Dominion Freight Line
ODFL
$43.5B
$13.7M 0.03%
87,325
+28,545
+49% +$4.09M
MSCI icon
450
MSCI
MSCI
$40.9B
$13.7M 0.03%
23,860
-6,080
-20% -$3.41M
16 17
18
19 20

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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.