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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
REG icon
526
Regency Centers
REG
$13.9B
$8.94M 0.02%
129,513
+9,900
+8% +$694K
LOGI icon
527
Logitech
LOGI
$14.9B
$8.91M 0.02%
86,527
+2,760
+3% +$310K
BZ icon
528
Kanzhun
BZ
$7.44B
$8.85M 0.02%
434,390
+62,200
+17% +$1.34M
WSO icon
529
Watsco Inc
WSO
$13.3B
$8.77M 0.02%
26,033
+8,648
+50% +$3.09M
ESLT icon
530
Elbit Systems
ESLT
$35.9B
$8.77M 0.02%
15,219
-30
-0.2% -$15K
CAE icon
531
CAE Inc. Common Shares
CAE
$8.69B
$8.7M 0.02%
285,651
-87,975
-24% -$2.47M
IFF icon
532
International Flavors & Fragrances
IFF
$21.7B
$8.68M 0.02%
128,793
-14,756
-10% -$955K
WTW icon
533
Willis Towers Watson
WTW
$32B
$8.56M 0.02%
26,063
-27,026
-51% -$8.85M
MGA icon
534
Magna International
MGA
$18.8B
$8.53M 0.02%
159,768
-29,600
-16% -$1.45M
ALLE icon
535
Allegion
ALLE
$14.3B
$8.43M 0.02%
52,933
+4,100
+8% +$683K
GFL icon
536
GFL Environmental
GFL
$14.9B
$8.41M 0.02%
195,482
-67,101
-26% -$3M
IONQ icon
537
IonQ
IONQ
$17.3B
$8.39M 0.02%
+187,048
New +$10.5M
STE icon
538
Steris
STE
$23.4B
$8.36M 0.02%
32,961
-14,700
-31% -$3.69M
HEI.A icon
539
HEICO Corp Class A
HEI.A
$36.8B
$8.33M 0.02%
33,005
-166
-0.5% -$41K
DD icon
540
DuPont de Nemours
DD
$19.4B
$8.32M 0.02%
68,976
-126,489
-65% -$14.2M
GIL icon
541
Gildan
GIL
$10.8B
$8.3M 0.02%
132,691
+8,473
+7% +$504K
BIRK icon
542
Birkenstock
BIRK
$6.96B
$8.25M 0.02%
+201,672
New +$8.54M
TME icon
543
Tencent Music
TME
$14.4B
$8.16M 0.02%
465,402
-12,500
-3% -$254K
HTHT icon
544
Huazhu Hotels Group
HTHT
$12.8B
$8.14M 0.02%
173,101
-4,300
-2% -$186K
TW icon
545
Tradeweb Markets
TW
$22.1B
$8.09M 0.02%
75,213
-10,354
-12% -$1.11M
TPL icon
546
Texas Pacific Land
TPL
$25.4B
$8.08M 0.02%
28,122
-14,106
-33% -$4.31M
CELH icon
547
Celsius Holdings
CELH
$6.92B
$8.07M 0.02%
176,383
+104,426
+145% +$5.26M
WRB icon
548
W.R. Berkley
WRB
$26.2B
$7.98M 0.02%
113,796
-39,237
-26% -$2.89M
DGX icon
549
Quest Diagnostics
DGX
$26.3B
$7.78M 0.02%
44,829
+15,000
+50% +$2.73M
BAP icon
550
Credicorp
BAP
$29.9B
$7.77M 0.02%
27,080
+680
+3% +$180K
20 21
22
23 24

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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.