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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
UDR icon
451
UDR
UDR
$12B
$13.7M 0.03%
372,512
+83,500
+29% +$2.97M
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.6M 0.03%
150,374
-19,560
-12% -$1.77M
SUI icon
453
Sun Communities
SUI
$14.5B
$13.6M 0.03%
109,978
+52,668
+92% +$6.59M
EXR icon
454
Extra Space Storage
EXR
$31B
$13.5M 0.03%
104,049
+40,029
+63% +$5.46M
QSR icon
455
Restaurant Brands International
QSR
$25.6B
$13.5M 0.03%
197,115
-18,402
-9% -$1.27M
DRI icon
456
Darden Restaurants
DRI
$25B
$13.4M 0.03%
72,625
+1,314
+2% +$239K
EZA icon
457
iShares MSCI South Africa ETF
EZA
$569M
$13.4M 0.03%
194,164
+70,000
+56% +$4.64M
CNP icon
458
CenterPoint Energy
CNP
$26.5B
$13.2M 0.03%
345,333
-30,600
-8% -$1.19M
UAL icon
459
United Airlines
UAL
$41B
$13.2M 0.03%
118,038
+91,331
+342% +$9.23M
VTR icon
460
Ventas
VTR
$44.6B
$13.1M 0.03%
169,174
-51,700
-23% -$3.9M
CG icon
461
Carlyle Group
CG
$17.4B
$13.1M 0.03%
221,096
-1,400
-0.6% -$79.5K
Q
462
Qnity Electronics Inc
Q
$28.9B
$12.9M 0.03%
+157,586
New +$13.4M
CBOE icon
463
Cboe Global Markets
CBOE
$29.5B
$12.9M 0.03%
51,205
-317
-0.6% -$78.9K
LEN icon
464
Lennar Class A
LEN
$21.1B
$12.8M 0.03%
124,729
-27,527
-18% -$3.32M
PTC icon
465
PTC
PTC
$16.3B
$12.7M 0.03%
72,888
+17,000
+30% +$3.16M
CYBR
466
DELISTED
CyberArk
CYBR
$12.7M 0.02%
28,384
+750
+3% +$361K
EIX icon
467
Edison International
EIX
$26.9B
$12.7M 0.02%
210,911
+61,700
+41% +$3.54M
INSM icon
468
Insmed
INSM
$29B
$12.6M 0.02%
+72,629
New +$13.3M
NBIX icon
469
Neurocrine Biosciences
NBIX
$16.5B
$12.6M 0.02%
88,589
+16,900
+24% +$2.45M
MKC icon
470
McCormick & Company Non-Voting
MKC
$14.2B
$12.4M 0.02%
182,756
+300
+0.2% +$19.9K
PPG icon
471
PPG Industries
PPG
$25.8B
$12.3M 0.02%
120,203
+3,100
+3% +$311K
YUMC icon
472
Yum China
YUMC
$16.3B
$12.3M 0.02%
258,769
-74,600
-22% -$3.42M
PBA icon
473
Pembina Pipeline
PBA
$28.3B
$12.1M 0.02%
317,756
+17,351
+6% +$667K
PINS icon
474
Pinterest
PINS
$13.4B
$12M 0.02%
463,912
-239,571
-34% -$6.9M
TYL icon
475
Tyler Technologies
TYL
$13.2B
$12M 0.02%
26,396
+2,842
+12% +$1.35M
17 18
19
20 21

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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.