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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

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

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

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
QSR icon
451
Restaurant Brands International
QSR
$26.1B
$13.7M 0.03%
185,118
-11,997
-6% -$842K
NBIS
452
Nebius Group N.V.
NBIS
$45.6B
$13.6M 0.03%
131,213
-8,390
-6% -$837K
GPC icon
453
Genuine Parts
GPC
$17.2B
$13.6M 0.03%
128,464
+52,994
+70% +$6.56M
BIIB icon
454
Biogen
BIIB
$30.1B
$13.6M 0.03%
73,988
+20,081
+37% +$3.7M
IR icon
455
Ingersoll Rand
IR
$32.3B
$13.6M 0.03%
169,238
-182,304
-52% -$16.1M
SOFI icon
456
SoFi Technologies
SOFI
$22.2B
$13.4M 0.03%
845,499
+187,278
+28% +$3.95M
VTR icon
457
Ventas
VTR
$46.7B
$13.4M 0.03%
163,674
-5,500
-3% -$450K
CRWV
458
CoreWeave
CRWV
$39.9B
$13.4M 0.03%
172,424
+81,050
+89% +$7.03M
LULU icon
459
lululemon athletica
LULU
$13.2B
$13.3M 0.03%
87,150
-7,080
-8% -$1.27M
IP icon
460
International Paper
IP
$19.8B
$13.3M 0.03%
371,958
+278,895
+300% +$11.6M
KWT icon
461
iShares MSCI Kuwait ETF
KWT
$70.4M
$13.2M 0.03%
365,774
– –
BAM icon
462
Brookfield Asset Management
BAM
$76.9B
$13M 0.03%
294,383
+7,997
+3% +$391K
BALL icon
463
Ball Corp
BALL
$16.6B
$13M 0.03%
220,362
-291,044
-57% -$17.7M
APTV icon
464
Aptiv
APTV
$12.2B
$12.9M 0.03%
186,487
+35,364
+23% +$2.73M
TW icon
465
Tradeweb Markets
TW
$21.2B
$12.9M 0.03%
109,620
+34,407
+46% +$3.94M
ESLT icon
466
Elbit Systems
ESLT
$34.7B
$12.9M 0.03%
15,418
+199
+1% +$153K
PBA icon
467
Pembina Pipeline
PBA
$29.7B
$12.8M 0.03%
287,321
-30,435
-10% -$1.29M
NDSN icon
468
Nordson
NDSN
$16.1B
$12.8M 0.03%
48,169
+19,456
+68% +$5.36M
RCI icon
469
Rogers Communications
RCI
$18.7B
$12.7M 0.03%
331,845
+246,300
+288% +$9.38M
TRI icon
470
Thomson Reuters
TRI
$42.1B
$12.6M 0.03%
137,379
+55,913
+69% +$5.9M
CHTR icon
471
Charter Communications
CHTR
$16.3B
$12.5M 0.03%
57,828
+24,556
+74% +$5.32M
RBA icon
472
RB Global
RBA
$20.7B
$12.4M 0.03%
129,979
+69,424
+115% +$7.36M
DOV icon
473
Dover
DOV
$28.9B
$12.4M 0.03%
59,518
-24,428
-29% -$5.22M
TDY icon
474
Teledyne Technologies
TDY
$29.5B
$12.3M 0.03%
20,392
-12,397
-38% -$7.74M
GGG icon
475
Graco
GGG
$12.4B
$12.3M 0.03%
145,717
+35,054
+32% +$3.1M
17 18
19
20 21

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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.