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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 | |
|---|---|---|---|---|---|---|
501
Interactive Brokers
IBKR
$41.1B
| $9.28M | 0.02% |
106,572
-135,100
| -56% | -$11.2M |
|
502
Huazhu Hotels Group
HTHT
$13.1B
| $9.23M | 0.02% |
221,301
-19,600
| -8% | -$934K |
|
503
Stellantis
STLA
$15.3B
| $9.11M | 0.02% |
1,601,441
+1,080,279
| +207% | +$7.99M |
|
504
Roblox
RBLX
$36.6B
| $9.06M | 0.02% |
166,665
-318,253
| -66% | -$15.8M |
|
505
Affirm
AFRM
$24.1B
| $8.87M | 0.02% |
108,711
+1,189
| +1% | +$77.7K |
|
506
CF Industries
CF
$19.9B
| $8.84M | 0.02% |
81,639
-391,692
| -83% | -$46.2M |
|
507
TFI International
TFII
$10.8B
| $8.68M | 0.02% |
60,337
+52,100
| +633% | +$7.36M |
|
508
Sun Communities
SUI
$13.9B
| $8.54M | 0.02% |
71,210
-78,000
| -52% | -$9.76M |
|
509
Live Nation Entertainment
LYV
$39.6B
| $8.46M | 0.02% |
46,210
-53,821
| -54% | -$8.85M |
|
510
Riot Platforms
RIOT
$7.86B
| $8.42M | 0.02% |
307,539
-92,635
| -23% | -$2.09M |
|
511
Snap-on
SNA
$19.4B
| $8.35M | 0.02% |
20,743
-26,762
| -56% | -$10.1M |
|
512
Watsco Inc
WSO
$13B
| $8.34M | 0.02% |
20,002
-8,743
| -30% | -$3.51M |
|
513
Fortive
FTV
$16.5B
| $8.29M | 0.02% |
135,669
-159,639
| -54% | -$9.58M |
|
514
BCE
BCE
$21.8B
| $8.29M | 0.02% |
384,861
+381,551
| +11,527% | +$9.16M |
|
515
Cencora
COR
$61.4B
| $8.25M | 0.02% |
29,142
-101,634
| -78% | -$29.3M |
|
516
International Paper
IP
$18.2B
| $8.21M | 0.02% |
215,587
-156,371
| -42% | -$5.36M |
|
517
Lennar Class A
LEN
$19.2B
| $8.18M | 0.02% |
90,419
-17,418
| -16% | -$1.56M |
|
518
NVR
NVR
$16.4B
| $8.16M | 0.02% |
1,197
-321
| -21% | -$2.04M |
|
519
CenterPoint Energy
CNP
$25.8B
| $8.09M | 0.02% |
183,646
-101,982
| -36% | -$4.37M |
|
520
Cognizant
CTSH
$28.9B
| $7.98M | 0.02% |
205,952
-144,755
| -41% | -$7.62M |
|
521
Alamos Gold
AGI
$14.9B
| $7.74M | 0.01% |
255,260
-196,748
| -44% | -$7.97M |
|
522
On Holding
ONON
$9.18B
| $7.7M | 0.01% |
217,417
+14,430
| +7% | +$527K |
|
523
Raymond James Financial
RJF
$33.4B
| $7.69M | 0.01% |
50,606
-100,424
| -66% | -$15.2M |
|
524
Masco
MAS
$13.5B
| $7.64M | 0.01% |
93,886
-24,030
| -20% | -$1.68M |
|
525
HEICO Corp Class A
HEI.A
$32.9B
| $7.59M | 0.01% |
29,443
-2,296
| -7% | -$525K |
|
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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.