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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
ORCL icon
26
Oracle
ORCL
$435B
$273M 0.54%
1,402,684
+93,002
+7% +$22.1M
HD icon
27
Home Depot
HD
$350B
$273M 0.54%
792,548
-7,573
-0.9% -$2.77M
AMD icon
28
Advanced Micro Devices
AMD
$767B
$272M 0.54%
1,270,788
+46,391
+4% +$10.4M
BAC icon
29
Bank of America
BAC
$447B
$258M 0.51%
4,691,417
+211,893
+5% +$11.2M
PG icon
30
Procter & Gamble
PG
$340B
$233M 0.46%
1,627,259
-184,939
-10% -$27.3M
KO icon
31
Coca-Cola
KO
$374B
$227M 0.45%
3,247,147
+74,612
+2% +$5.2M
CSCO icon
32
Cisco
CSCO
$483B
$222M 0.44%
2,878,704
-86,957
-3% -$6.45M
CAT icon
33
Caterpillar
CAT
$385B
$221M 0.43%
385,428
-34,008
-8% -$18.9M
UNH icon
34
UnitedHealth
UNH
$371B
$214M 0.42%
648,719
-9,510
-1% -$3.22M
MRK icon
35
Merck
MRK
$323B
$211M 0.42%
2,006,037
+228,890
+13% +$21.5M
CVX icon
36
Chevron
CVX
$382B
$205M 0.4%
1,342,385
-70,137
-5% -$10.7M
CRM icon
37
Salesforce
CRM
$162B
$189M 0.37%
712,668
-17,198
-2% -$4.27M
C icon
38
Citigroup
C
$227B
$189M 0.37%
1,616,727
-765,776
-32% -$79.5M
RTX icon
39
RTX Corp
RTX
$302B
$185M 0.36%
1,006,050
+54,951
+6% +$9.55M
GS icon
40
Goldman Sachs
GS
$301B
$183M 0.36%
208,704
-8,110
-4% -$6.62M
LRCX icon
41
Lam Research
LRCX
$383B
$182M 0.36%
1,061,383
-80,010
-7% -$12.4M
RY icon
42
Royal Bank of Canada
RY
$293B
$178M 0.35%
1,043,704
+57,646
+6% +$8.85M
AMAT icon
43
Applied Materials
AMAT
$414B
$176M 0.35%
683,745
+45,138
+7% +$10.8M
IBM icon
44
IBM
IBM
$223B
$174M 0.34%
586,968
+98,797
+20% +$29.6M
PM icon
45
Philip Morris
PM
$290B
$171M 0.34%
1,067,011
-168,645
-14% -$26.1M
APP icon
46
Applovin
APP
$113B
$167M 0.33%
248,298
-63,897
-20% -$40.3M
BKNG icon
47
Booking.com
BKNG
$160B
$167M 0.33%
780,175
-3,100
-0.4% -$638K
GILD icon
48
Gilead Sciences
GILD
$165B
$167M 0.33%
1,358,423
+7,105
+0.5% +$863K
MCD icon
49
McDonald's
MCD
$194B
$162M 0.32%
530,381
+2,475
+0.5% +$758K
IHS icon
50
IHS Holding
IHS
$2.79B
$162M 0.32%
21,666,802
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1
2
3 4 5

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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.