Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B Turnover 6.93%
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
Avg Time Held
7.9 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$232M
2
SPCX icon
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 Held Since
WFC icon
26
Wells Fargo
WFC
$243B
$297M 0.56%
3,596,968
+119,167
+3% +$9.58M
2013 Q2
52 quarters
UNH icon
27
UnitedHealth
UNH
$355B
$292M 0.56%
703,580
+88,920
+14% +$33M
2013 Q2
52 quarters
KLAC icon
28
KLA
KLAC
$233B
$282M 0.53%
933,224
-13,406
-1% -$2.66M
2015 Q3
43 quarters
GEV icon
29
GE Vernova
GEV
$251B
$278M 0.53%
236,880
-31,091
-12% -$31.7M
2024 Q2
8 quarters
GE icon
30
GE Aerospace
GE
$319B
$268M 0.51%
716,707
-158,293
-18% -$49.6M
2013 Q2
52 quarters
COST icon
31
Costco
COST
$435B
$263M 0.5%
280,643
-50,481
-15% -$50.3M
2013 Q2
52 quarters
MRK icon
32
Merck
MRK
$364B
$239M 0.45%
1,861,405
-35,746
-2% -$4.18M
2019 Q2
28 quarters
MA icon
33
Mastercard
MA
$528B
$238M 0.45%
462,447
-79,550
-15% -$39.7M
2013 Q2
52 quarters
AZN icon
34
AstraZeneca
AZN
$251B
$232M 0.44%
1,242,006
-103,120
-8% -$19.4M
2026 Q1
1 quarter
BAC icon
35
Bank of America
BAC
$359B
$223M 0.42%
3,915,142
-343,156
-8% -$18.3M
2013 Q2
52 quarters
AXP icon
36
American Express
AXP
$207B
$219M 0.42%
647,397
+25,591
+4% +$8.19M
2013 Q2
52 quarters
NFLX icon
37
Netflix
NFLX
$294B
$218M 0.41%
3,053,372
-586,985
-16% -$51.7M
2013 Q2
52 quarters
HD icon
38
Home Depot
HD
$295B
$217M 0.41%
616,378
-125,971
-17% -$41M
2013 Q2
52 quarters
PANW icon
39
Palo Alto Networks
PANW
$307B
$209M 0.4%
612,015
-147,288
-19% -$33.7M
2021 Q1
21 quarters
PM icon
40
Philip Morris
PM
$320B
$207M 0.39%
1,141,789
+121,284
+12% +$21M
2013 Q2
52 quarters
PG icon
41
Procter & Gamble
PG
$364B
$205M 0.39%
1,397,661
-263,688
-16% -$38.4M
2013 Q2
52 quarters
GS icon
42
Goldman Sachs
GS
$256B
$204M 0.39%
201,688
+32,979
+20% +$32.2M
2019 Q1
29 quarters
WELL icon
43
Welltower
WELL
$167B
$203M 0.39%
895,149
+86,490
+11% +$18.3M
2013 Q2
52 quarters
KO icon
44
Coca-Cola
KO
$395B
$200M 0.38%
2,463,048
-485,187
-16% -$38.3M
2013 Q2
52 quarters
MRVL icon
45
Marvell Technology
MRVL
$220B
$192M 0.36%
644,726
-42,921
-6% -$8.61M
2018 Q1
33 quarters
TXN icon
46
Texas Instruments
TXN
$256B
$191M 0.36%
640,501
+36,944
+6% +$10.2M
2013 Q2
52 quarters
RTX icon
47
RTX Corp
RTX
$251B
$189M 0.36%
995,658
-21,382
-2% -$3.92M
2013 Q2
52 quarters
CVX icon
48
Chevron
CVX
$436B
$188M 0.36%
1,133,083
-205,259
-15% -$38.2M
2013 Q2
52 quarters
PEP icon
49
PepsiCo
PEP
$176B
$187M 0.36%
1,381,945
+170,618
+14% +$25.5M
2013 Q2
52 quarters
PLTR icon
50
Palantir
PLTR
$483B
$185M 0.35%
1,582,648
-225,068
-12% -$30.7M
2022 Q3
15 quarters
1
2
3 4 5

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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.