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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
IRM icon
501
Iron Mountain
IRM
$36.5B
$10.4M 0.02%
125,296
+71,747
+134% +$6.71M
FANG icon
502
Diamondback Energy
FANG
$56.8B
$10.4M 0.02%
69,012
-800
-1% -$118K
ILMN icon
503
Illumina
ILMN
$29.1B
$10.3M 0.02%
78,788
-35,600
-31% -$4.18M
RPRX icon
504
Royalty Pharma
RPRX
$26B
$10.3M 0.02%
266,772
+78,000
+41% +$2.97M
BBY icon
505
Best Buy
BBY
$17.6B
$10.2M 0.02%
151,908
-22,200
-13% -$1.69M
TROW icon
506
T. Rowe Price
TROW
$24.4B
$10.2M 0.02%
99,306
+28,700
+41% +$2.96M
EXPD icon
507
Expeditors International
EXPD
$23B
$10M 0.02%
67,308
-600
-0.9% -$81.6K
PNR icon
508
Pentair
PNR
$10.7B
$9.98M 0.02%
95,806
-26,562
-22% -$2.84M
CMS icon
509
CMS Energy
CMS
$21.8B
$9.95M 0.02%
142,351
-1,900
-1% -$138K
CHKP icon
510
Check Point Software Technologies
CHKP
$13B
$9.83M 0.02%
52,986
-582
-1% -$113K
CHD icon
511
Church & Dwight Co
CHD
$24.4B
$9.75M 0.02%
116,330
+21,981
+23% +$1.88M
MAS icon
512
Masco
MAS
$14.9B
$9.75M 0.02%
153,671
-1,300
-0.8% -$84.4K
ONON icon
513
On Holding
ONON
$10.4B
$9.7M 0.02%
208,684
+75,501
+57% +$3.25M
KMB icon
514
Kimberly-Clark
KMB
$35.9B
$9.65M 0.02%
95,658
-212,521
-69% -$23.2M
BIIB icon
515
Biogen
BIIB
$30.4B
$9.49M 0.02%
53,907
-6,501
-11% -$1.06M
CNH
516
CNH Industrial
CNH
$17.4B
$9.48M 0.02%
1,028,004
-8,082
-0.8% -$80.7K
LH icon
517
Labcorp
LH
$26.3B
$9.44M 0.02%
37,618
+5,760
+18% +$1.53M
GIB icon
518
CGI
GIB
$15.5B
$9.36M 0.02%
101,235
+33,199
+49% +$2.96M
IEX icon
519
IDEX
IEX
$17.4B
$9.35M 0.02%
52,562
+17,135
+48% +$2.93M
MAA icon
520
Mid-America Apartment Communities
MAA
$15.4B
$9.34M 0.02%
67,221
-173
-0.3% -$23.1K
GPC icon
521
Genuine Parts
GPC
$18.8B
$9.28M 0.02%
75,470
-9,750
-11% -$1.26M
DKNG icon
522
DraftKings
DKNG
$12.5B
$9.19M 0.02%
266,749
-46,691
-15% -$1.54M
STLA icon
523
Stellantis
STLA
$20.8B
$9.15M 0.02%
823,627
-466,471
-36% -$5.02M
GGG icon
524
Graco
GGG
$13.6B
$9.07M 0.02%
110,663
+45,400
+70% +$3.74M
NTNX icon
525
Nutanix
NTNX
$17.4B
$8.99M 0.02%
173,915
-37,257
-18% -$2.28M
19 20
21
22 23

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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.