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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
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Hubbell
HUBB
$25.8B
| $9.97M | 0.02% |
20,310
-12,166
| -37% | -$5.98M |
|
527
Gen Digital
GEN
$16.2B
| $9.94M | 0.02% |
527,853
+89,499
| +20% | +$2.07M |
|
528
International Flavors & Fragrances
IFF
$20B
| $9.84M | 0.02% |
135,685
+6,892
| +5% | +$506K |
|
529
Astera Labs
ALAB
$53.2B
| $9.83M | 0.02% |
89,684
-2,970
| -3% | -$423K |
|
530
Labcorp
LH
$23.1B
| $9.7M | 0.02% |
36,338
-1,280
| -3% | -$347K |
|
531
Global Payments
GPN
$21.5B
| $9.55M | 0.02% |
141,893
-130,200
| -48% | -$9.6M |
|
532
C.H. Robinson
CHRW
$24.5B
| $9.47M | 0.02% |
57,042
+38,935
| +215% | +$6.96M |
|
533
LPL Financial
LPLA
$26.1B
| $9.39M | 0.02% |
31,213
-25,498
| -45% | -$8.56M |
|
534
Lennar Class A
LEN
$20.3B
| $9.36M | 0.02% |
107,837
-16,892
| -14% | -$1.83M |
|
535
Neurocrine Biosciences
NBIX
$17.1B
| $9.3M | 0.02% |
70,589
-18,000
| -20% | -$2.39M |
|
536
Credicorp
BAP
$31B
| $9.25M | 0.02% |
27,280
+200
| +0.7% | +$67K |
|
537
PTC
PTC
$14.5B
| $9.18M | 0.02% |
64,439
-8,449
| -12% | -$1.34M |
|
538
Amcor
AMCR
$20.1B
| $9.06M | 0.02% |
227,942
+54,652
| +32% | +$2.42M |
|
539
KKR & Co
KKR
$90.8B
| $9.01M | 0.02% |
97,441
-632,196
| -87% | -$66.6M |
|
540
Tractor Supply
TSCO
$16B
| $8.93M | 0.02% |
197,090
-29,655
| -13% | -$1.51M |
|
541
Avery Dennison
AVY
$12.3B
| $8.92M | 0.02% |
51,667
+29,600
| +134% | +$5.43M |
|
542
Super Micro Computer
SMCI
$16.3B
| $8.85M | 0.02% |
388,772
+140,279
| +56% | +$4.21M |
|
543
CGI
GIB
$14.3B
| $8.84M | 0.02% |
121,373
+20,138
| +20% | +$1.61M |
|
544
Builders FirstSource
BLDR
$8.06B
| $8.79M | 0.02% |
106,795
+38,708
| +57% | +$4.13M |
|
545
Curtiss-Wright
CW
$26.5B
| $8.73M | 0.02% |
+12,819
| New | +$8.53M |
|
546
Equitable Holdings
EQH
$13.5B
| $8.71M | 0.02% |
234,591
-9,700
| -4% | -$416K |
|
547
Williams-Sonoma
WSM
$26.9B
| $8.62M | 0.02% |
47,280
-36,771
| -44% | -$7.34M |
|
548
Textron
TXT
$16B
| $8.4M | 0.02% |
+95,900
| New | +$8.95M |
|
549
Insulet
PODD
$11.3B
| $8.4M | 0.02% |
40,011
-12,000
| -23% | -$3.02M |
|
550
Essex Property Trust
ESS
$18.7B
| $8.36M | 0.02% |
34,543
+5,510
| +19% | +$1.39M |
|
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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.