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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
BRO icon
476
Brown & Brown
BRO
$23.9B
$12M 0.02%
150,298
+42,348
+39% +$3.53M
GEN icon
477
Gen Digital
GEN
$17.4B
$11.9M 0.02%
438,354
+7,654
+2% +$206K
DOCU
478
DocuSign
DOCU
$11.3B
$11.9M 0.02%
173,785
-41,400
-19% -$2.86M
NI icon
479
NiSource
NI
$20.1B
$11.9M 0.02%
283,961
+26,200
+10% +$1.12M
AGI icon
480
Alamos Gold
AGI
$14B
$11.8M 0.02%
304,216
-161,003
-35% -$5.61M
BG icon
481
Bunge Global
BG
$21.4B
$11.7M 0.02%
131,877
+79,669
+153% +$7.35M
BDX icon
482
Becton Dickinson
BDX
$49.4B
$11.7M 0.02%
60,243
-300
-0.5% -$57.1K
NBIS
483
Nebius Group N.V.
NBIS
$49.1B
$11.7M 0.02%
+139,603
New +$14.5M
EQH icon
484
Equitable Holdings
EQH
$14B
$11.6M 0.02%
244,291
-55,100
-18% -$2.61M
TOST icon
485
Toast
TOST
$20.2B
$11.6M 0.02%
327,347
-19,112
-6% -$689K
PKG icon
486
Packaging Corp of America
PKG
$22.9B
$11.6M 0.02%
56,139
+30,400
+118% +$6.18M
IT icon
487
Gartner
IT
$11.8B
$11.5M 0.02%
45,686
+4,016
+10% +$967K
TTD icon
488
Trade Desk
TTD
$6.37B
$11.5M 0.02%
303,388
+8,760
+3% +$388K
APTV icon
489
Aptiv
APTV
$10.3B
$11.5M 0.02%
151,123
+40,600
+37% +$3.26M
FE icon
490
FirstEnergy
FE
$27.1B
$11.4M 0.02%
254,518
+57,200
+29% +$2.63M
TSCO icon
491
Tractor Supply
TSCO
$18.4B
$11.3M 0.02%
226,745
+28,400
+14% +$1.53M
STN icon
492
Stantec
STN
$8.5B
$11.2M 0.02%
118,659
+32,800
+38% +$3.38M
JBL icon
493
Jabil
JBL
$37.4B
$11.2M 0.02%
48,967
+7,200
+17% +$1.54M
HEI icon
494
HEICO Corp
HEI
$51.3B
$10.9M 0.02%
33,838
+14,545
+75% +$4.6M
TRI icon
495
Thomson Reuters
TRI
$45.4B
$10.9M 0.02%
81,466
-197
-0.2% -$28.5K
Z icon
496
Zillow
Z
$7.68B
$10.9M 0.02%
160,009
+62,786
+65% +$4.55M
BE icon
497
Bloom Energy
BE
$62.2B
$10.7M 0.02%
123,403
+77,785
+171% +$8.17M
WY icon
498
Weyerhaeuser
WY
$18B
$10.7M 0.02%
451,139
+93,307
+26% +$2.16M
AFRM icon
499
Affirm
AFRM
$25.7B
$10.4M 0.02%
140,254
+42,836
+44% +$3.08M
NTRA icon
500
Natera
NTRA
$45.1B
$10.4M 0.02%
45,426
+1,323
+3% +$276K
18 19
20
21 22

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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.