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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
LII icon
501
Lennox International
LII
$18.8B
$11M 0.02%
23,683
-5,075
-18% -$2.61M
PHM icon
502
Pultegroup
PHM
$24B
$11M 0.02%
93,245
-36,688
-28% -$4.7M
AWK icon
503
American Water Works
AWK
$26.4B
$11M 0.02%
80,496
+48,300
+150% +$6.38M
FTAI icon
504
FTAI Aviation
FTAI
$21.1B
$10.9M 0.02%
+44,429
New +$11.8M
TECK icon
505
Teck Resources
TECK
$27B
$10.8M 0.02%
209,556
-386,311
-65% -$20.7M
TWLO icon
506
Twilio
TWLO
$31.4B
$10.7M 0.02%
84,865
+53,400
+170% +$6.57M
OXY icon
507
Occidental Petroleum
OXY
$54.4B
$10.7M 0.02%
164,147
+91,024
+124% +$4.58M
MSTR icon
508
Strategy Inc
MSTR
$34.3B
$10.6M 0.02%
85,011
-49,252
-37% -$7.04M
BBY icon
509
Best Buy
BBY
$17.9B
$10.6M 0.02%
164,908
+13,000
+9% +$853K
RPRX icon
510
Royalty Pharma
RPRX
$25.9B
$10.6M 0.02%
219,972
-46,800
-18% -$2.05M
ILMN icon
511
Illumina
ILMN
$28.1B
$10.5M 0.02%
85,588
+6,800
+9% +$893K
UDR icon
512
UDR
UDR
$12.9B
$10.5M 0.02%
312,263
-60,249
-16% -$2.21M
TROW icon
513
T. Rowe Price
TROW
$25.1B
$10.5M 0.02%
116,964
+17,658
+18% +$1.71M
REG icon
514
Regency Centers
REG
$15.1B
$10.5M 0.02%
139,113
+9,600
+7% +$715K
WSO icon
515
Watsco Inc
WSO
$15.3B
$10.5M 0.02%
28,745
+2,712
+10% +$1.05M
TGT icon
516
Target
TGT
$63B
$10.5M 0.02%
86,233
-195,695
-69% -$22.1M
OTEX icon
517
Open Text
OTEX
$5.62B
$10.4M 0.02%
468,938
+232,094
+98% +$6.03M
DGX icon
518
Quest Diagnostics
DGX
$23.3B
$10.4M 0.02%
52,929
+8,100
+18% +$1.57M
HOLX
519
DELISTED
Hologic
HOLX
$10.3M 0.02%
136,331
+71,500
+110% +$5.38M
KHC icon
520
Kraft Heinz
KHC
$30.7B
$10.3M 0.02%
456,384
+180,000
+65% +$4.23M
PPL
521
PPL Corp
PPL
$27B
$10.2M 0.02%
+267,500
New +$9.87M
KVUE icon
522
Kenvue
KVUE
$36.2B
$10.2M 0.02%
591,872
-581,149
-50% -$10.3M
ZBH icon
523
Zimmer Biomet
ZBH
$17.7B
$10.2M 0.02%
112,446
+80,300
+250% +$7.37M
EXPD icon
524
Expeditors International
EXPD
$23.9B
$10.1M 0.02%
70,261
+2,953
+4% +$449K
NVR icon
525
NVR
NVR
$17.6B
$10M 0.02%
1,518
-394
-21% -$2.87M
19 20
21
22 23

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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.