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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
CNP icon
476
CenterPoint Energy
CNP
$28.3B
$12.3M 0.03%
285,628
-59,705
-17% -$2.46M
IRM icon
477
Iron Mountain
IRM
$36.9B
$12.3M 0.03%
120,047
-5,249
-4% -$522K
EFX icon
478
Equifax
EFX
$21B
$12.2M 0.03%
67,855
+46,774
+222% +$9.29M
WPC icon
479
W.P. Carey
WPC
$16.8B
$12.2M 0.03%
179,550
-46,084
-20% -$3.23M
HTHT icon
480
Huazhu Hotels Group
HTHT
$12.8B
$12.1M 0.03%
240,901
+67,800
+39% +$3.46M
ZS icon
481
Zscaler
ZS
$24.2B
$12M 0.02%
85,801
+16,529
+24% +$2.93M
OKTA icon
482
Okta
OKTA
$25.9B
$11.9M 0.02%
151,479
-36,655
-19% -$3.04M
SW
483
Smurfit Westrock
SW
$23.1B
$11.9M 0.02%
299,157
+151,780
+103% +$6.55M
TRP icon
484
TC Energy
TRP
$72.6B
$11.8M 0.02%
188,890
-356,550
-65% -$21.5M
TYL icon
485
Tyler Technologies
TYL
$13.1B
$11.7M 0.02%
34,268
+7,872
+30% +$2.93M
AMRZ
486
Amrize Ltd
AMRZ
$27.8B
$11.7M 0.02%
209,141
-141,521
-40% -$8.11M
EXR icon
487
Extra Space Storage
EXR
$31.3B
$11.7M 0.02%
89,058
-14,991
-14% -$2.11M
FIS icon
488
Fidelity National Information Services
FIS
$21.7B
$11.6M 0.02%
248,098
+11,500
+5% +$619K
ASTS icon
489
AST SpaceMobile
ASTS
$17.5B
$11.6M 0.02%
+139,883
New +$13.2M
CRDO icon
490
Credo Technology Group
CRDO
$38.3B
$11.6M 0.02%
123,049
+22,458
+22% +$2.73M
FWONK icon
491
Liberty Media Series C
FWONK
$25.6B
$11.5M 0.02%
135,463
+114,993
+562% +$10.1M
AVB icon
492
AvalonBay Communities
AVB
$27.3B
$11.5M 0.02%
70,262
-24,877
-26% -$4.35M
STE icon
493
Steris
STE
$21.2B
$11.5M 0.02%
51,861
+18,900
+57% +$4.62M
VLTO icon
494
Veralto
VLTO
$23.1B
$11.4M 0.02%
129,015
-22,590
-15% -$2.15M
RMD icon
495
ResMed
RMD
$28.9B
$11.4M 0.02%
50,803
-34,600
-41% -$8.62M
GFL icon
496
GFL Environmental
GFL
$14.2B
$11.3M 0.02%
270,898
+75,416
+39% +$3.23M
MKC icon
497
McCormick & Company Non-Voting
MKC
$13.9B
$11.2M 0.02%
222,156
+39,400
+22% +$2.51M
PFG icon
498
Principal Financial Group
PFG
$24.6B
$11.2M 0.02%
123,966
-111,800
-47% -$10.2M
CBOE icon
499
Cboe Global Markets
CBOE
$29B
$11.1M 0.02%
39,572
-11,633
-23% -$3.24M
IEX icon
500
IDEX
IEX
$16.7B
$11.1M 0.02%
58,380
+5,818
+11% +$1.15M
18 19
20
21 22

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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.