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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
VLTO icon
451
Veralto
VLTO
$22.9B
$12.1M 0.02%
136,415
+7,400
+6% +$643K
FISV
452
Fiserv Inc
FISV
$27.4B
$11.9M 0.02%
243,303
-166,507
-41% -$9.31M
WST icon
453
West Pharmaceutical
WST
$24.4B
$11.9M 0.02%
33,088
-32,915
-50% -$10.1M
MKL icon
454
Markel Group
MKL
$22.1B
$11.9M 0.02%
6,075
-7,907
-57% -$14.8M
PYPL icon
455
PayPal
PYPL
$46.2B
$11.8M 0.02%
274,214
-64,743
-19% -$2.94M
WTW icon
456
Willis Towers Watson
WTW
$30.1B
$11.8M 0.02%
45,072
-76,571
-63% -$20.5M
GPC icon
457
Genuine Parts
GPC
$18.4B
$11.8M 0.02%
99,705
-28,759
-22% -$3M
YUMC icon
458
Yum China
YUMC
$14.4B
$11.8M 0.02%
288,419
-21,200
-7% -$971K
FTAI icon
459
FTAI Aviation
FTAI
$18.1B
$11.4M 0.02%
41,989
-2,440
-5% -$614K
TROW icon
460
T. Rowe Price
TROW
$22.7B
$11.3M 0.02%
99,770
-17,194
-15% -$1.76M
WRB icon
461
W.R. Berkley
WRB
$25.9B
$11.3M 0.02%
160,102
-54,573
-25% -$3.66M
RVMD icon
462
Revolution Medicines
RVMD
$43.7B
$11.3M 0.02%
60,100
-6,361
-10% -$929K
PFG icon
463
Principal Financial Group
PFG
$24.9B
$11.2M 0.02%
103,980
-19,986
-16% -$2.03M
WSM icon
464
Williams-Sonoma
WSM
$26.6B
$11.2M 0.02%
47,839
+559
+1% +$111K
COO icon
465
Cooper Companies
COO
$10.3B
$11.1M 0.02%
155,395
+125,000
+411% +$8.17M
CHD icon
466
Church & Dwight Co
CHD
$22.3B
$11.1M 0.02%
115,011
-47,224
-29% -$4.51M
OMC icon
467
Omnicom Group
OMC
$21.7B
$11.1M 0.02%
152,072
-49,733
-25% -$3.74M
FLUT icon
468
Flutter Entertainment
FLUT
$17.5B
$11M 0.02%
107,548
-51,927
-33% -$5.35M
BAP icon
469
Credicorp
BAP
$29.9B
$11M 0.02%
28,200
+920
+3% +$315K
ESLT icon
470
Elbit Systems
ESLT
$34.1B
$10.9M 0.02%
14,413
-1,005
-7% -$836K
PPG icon
471
PPG Industries
PPG
$23.5B
$10.9M 0.02%
89,687
+53,248
+146% +$5.93M
FIS icon
472
Fidelity National Information Services
FIS
$19.7B
$10.9M 0.02%
279,298
+31,200
+13% +$1.35M
TPL icon
473
Texas Pacific Land
TPL
$25.5B
$10.9M 0.02%
24,794
-23,038
-48% -$9.34M
NI icon
474
NiSource
NI
$19.9B
$10.9M 0.02%
228,181
-198,901
-47% -$9.41M
SSNC icon
475
SS&C Technologies
SSNC
$18.8B
$10.7M 0.02%
171,775
-215,094
-56% -$14.6M
17 18
19
20 21

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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.