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Korea Investment Corp Portfolio holdings
AUM
$52.7B
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
(+9.1%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
707
New
19
Increased
236
Reduced
384
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 2 |
SPCX
SpaceX
SPCX
|
+$136M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 4 |
Target
TGT
|
+$51.3M |
| 5 |
Centene
CNC
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Corning
GLW
|
+$83.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
HEICO Corp
HEI
$42.5B
| $10.5M | 0.02% |
29,371
-32,888
| -53% | -$10M |
|
477
LPL Financial
LPLA
$27.2B
| $10.4M | 0.02% |
36,812
+5,599
| +18% | +$1.68M |
|
478
iShares MSCI Mexico ETF
EWW
$1.73B
| $10.3M | 0.02% |
136,226
-132,153
| -49% | -$10.3M |
|
479
Restaurant Brands International
QSR
$27.5B
| $10.2M | 0.02% |
140,463
-44,655
| -24% | -$3.4M |
|
480
Toast
TOST
$19.2B
| $10.1M | 0.02% |
363,826
+196,158
| +117% | +$5.12M |
|
481
Gildan
GIL
$8.79B
| $10.1M | 0.02% |
195,952
+100,672
| +106% | +$5.78M |
|
482
Labcorp
LH
$25.6B
| $10.1M | 0.02% |
36,053
-285
| -0.8% | -$74.9K |
|
483
First Citizens BancShares
FCNCA
$24.5B
| $10.1M | 0.02% |
4,843
-4,077
| -46% | -$8.18M |
|
484
Ares Management
ARES
$29.9B
| $10M | 0.02% |
89,881
+63,879
| +246% | +$7.66M |
|
485
Darden Restaurants
DRI
$24.8B
| $9.94M | 0.02% |
48,267
+8,612
| +22% | +$1.73M |
|
486
Brown & Brown
BRO
$22.9B
| $9.93M | 0.02% |
154,726
-309,112
| -67% | -$18.9M |
|
487
Quest Diagnostics
DGX
$26.3B
| $9.93M | 0.02% |
46,829
-6,100
| -12% | -$1.2M |
|
488
Fidelity National Financial
FNF
$11.9B
| $9.92M | 0.02% |
210,411
+104,734
| +99% | +$5.07M |
|
489
ResMed
RMD
$32.2B
| $9.85M | 0.02% |
50,523
-280
| -0.6% | -$58K |
|
490
Coeur Mining
CDE
$20.4B
| $9.82M | 0.02% |
601,793
+523,006
| +664% | +$9.53M |
|
491
Alliant Energy
LNT
$17.4B
| $9.74M | 0.02% |
127,632
-88,400
| -41% | -$6.44M |
|
492
United Therapeutics
UTHR
$21.6B
| $9.64M | 0.02% |
17,800
-12,404
| -41% | -$6.99M |
|
493
CAE Inc
CAE
$7.83B
| $9.62M | 0.02% |
384,246
+116,494
| +44% | +$3.02M |
|
494
WEC Energy
WEC
$34.3B
| $9.59M | 0.02% |
82,140
-46,815
| -36% | -$5.34M |
|
495
Veeva Systems
VEEV
$43B
| $9.49M | 0.02% |
53,482
-77,292
| -59% | -$12.7M |
|
496
Coca-Cola Europacific Partners
CCEP
$46.1B
| $9.48M | 0.02% |
94,762
+15,000
| +19% | +$1.43M |
|
497
Pultegroup
PHM
$22.7B
| $9.48M | 0.02% |
69,068
-24,177
| -26% | -$2.94M |
|
498
Avery Dennison
AVY
$13B
| $9.4M | 0.02% |
57,902
+6,235
| +12% | +$1.02M |
|
499
Loews
L
$22.3B
| $9.32M | 0.02% |
82,287
-199,916
| -71% | -$21.7M |
|
500
Graco
GGG
$12.4B
| $9.29M | 0.02% |
122,817
-22,900
| -16% | -$1.81M |
|
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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.