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Korea Investment Corp

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
Cap. Flow
-$2.49B
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.63%
Holding
707
New
19
Increased
236
Reduced
384
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$232M
2
SPCX
SpaceX
SPCX
+$136M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
4
TGT icon
Target
TGT
+$51.3M
5
CNC icon
Centene
CNC
+$48.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
AAPL icon
Apple
AAPL
+$114M
4
GLW icon
Corning
GLW
+$83.5M
5
HON icon
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
IEX icon
526
IDEX
IEX
$16.4B
$7.56M 0.01%
33,324
-25,056
-43% -$5.3M
FWONK icon
527
Liberty Media Series C
FWONK
$23.9B
$7.56M 0.01%
79,489
-55,974
-41% -$5M
CRWV
528
CoreWeave
CRWV
$45.8B
$7.5M 0.01%
75,330
-97,094
-56% -$10.5M
TYL icon
529
Tyler Technologies
TYL
$14.7B
$7.43M 0.01%
25,393
-8,875
-26% -$2.81M
DD icon
530
DuPont de Nemours
DD
$16.8B
$7.29M 0.01%
53,726
-4,933
-8% -$700K
TSEM icon
531
Tower Semiconductor
TSEM
$21.6B
$7.28M 0.01%
28,393
-1,444
-5% -$346K
STN icon
532
Stantec
STN
$7.92B
$7.27M 0.01%
105,479
-59,600
-36% -$4.81M
BIIB icon
533
Biogen
BIIB
$32.1B
$7.25M 0.01%
33,574
-40,414
-55% -$7.73M
BG icon
534
Bunge Global
BG
$23.3B
$7.21M 0.01%
67,538
-72,984
-52% -$8.97M
MSTR icon
535
Strategy Inc
MSTR
$54.4B
$7.17M 0.01%
82,454
-2,557
-3% -$371K
ROL icon
536
Rollins
ROL
$17B
$7.13M 0.01%
170,894
-202,913
-54% -$10.4M
CHTR icon
537
Charter Communications
CHTR
$17.1B
$7.05M 0.01%
49,585
-8,243
-14% -$1.38M
IONQ icon
538
IonQ
IONQ
$15.2B
$7.05M 0.01%
132,395
-10,519
-7% -$533K
IMO icon
539
Imperial Oil
IMO
$63.8B
$6.95M 0.01%
61,924
-149,063
-71% -$18.7M
DTE icon
540
DTE Energy
DTE
$27.3B
$6.94M 0.01%
45,560
-113,398
-71% -$16.6M
TSCO icon
541
Tractor Supply
TSCO
$17.6B
$6.93M 0.01%
219,164
+22,074
+11% +$763K
WY icon
542
Weyerhaeuser
WY
$16B
$6.92M 0.01%
289,114
-295,688
-51% -$7.18M
PBA icon
543
Pembina Pipeline
PBA
$27.7B
$6.86M 0.01%
148,255
-139,066
-48% -$6.44M
TXT icon
544
Textron
TXT
$13.9B
$6.81M 0.01%
74,281
-21,619
-23% -$1.96M
PNFP icon
545
Pinnacle Financial Partners Inc
PNFP
$15.1B
$6.7M 0.01%
66,377
-7,323
-10% -$703K
FN icon
546
Fabrinet
FN
$13.7B
$6.58M 0.01%
+11,701
New +$7.54M
SCCO icon
547
Southern Copper
SCCO
$159B
$6.55M 0.01%
38,039
+399
+1% +$71.7K
SOLS
548
Solstice Advanced Materials
SOLS
$9.18B
$6.49M 0.01%
73,286
-9,080
-11% -$749K
BAM icon
549
Brookfield Asset Management
BAM
$74.5B
$6.36M 0.01%
141,940
-152,443
-52% -$7.2M
NWSA icon
550
News Corp Class A
NWSA
$16.4B
$6.35M 0.01%
255,747
+28,200
+12% +$731K
20 21
22
23 24

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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.