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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
IREN icon
551
Iris Energy
IREN
$17B
$6.32M 0.01%
138,246
+43,146
+45% +$2.24M
ACI icon
552
Albertsons Companies
ACI
$6.17B
$6.19M 0.01%
457,688
– –
ZTS icon
553
Zoetis
ZTS
$30.4B
$6.1M 0.01%
84,949
-59,129
-41% -$5.57M
MICC
554
The Magnum Ice Cream Company N.V.
MICC
$12.1B
$6.09M 0.01%
349,689
-183,075
-34% -$2.85M
CBOE icon
555
Cboe Global Markets
CBOE
$29.7B
$6.05M 0.01%
24,917
-14,655
-37% -$4.48M
ASTS icon
556
AST SpaceMobile
ASTS
$18B
$6.03M 0.01%
67,831
-72,052
-52% -$6.29M
QGEN icon
557
Qiagen
QGEN
$8.65B
$6.02M 0.01%
155,265
+101,979
+191% +$3.79M
TRU icon
558
TransUnion
TRU
$15.1B
$5.98M 0.01%
82,945
-35,236
-30% -$2.47M
KMB icon
559
Kimberly-Clark
KMB
$33B
$5.95M 0.01%
54,210
+19,400
+56% +$1.92M
LDOS icon
560
Leidos
LDOS
$16.7B
$5.9M 0.01%
57,312
-77,507
-57% -$10.3M
HPQ icon
561
HP
HPQ
$30.7B
$5.87M 0.01%
267,559
-147,745
-36% -$3.27M
LOGI icon
562
Logitech
LOGI
$14.4B
$5.81M 0.01%
61,873
+9,335
+18% +$969K
CHKP icon
563
Check Point Software Technologies
CHKP
$14.1B
$5.79M 0.01%
44,026
-6,073
-12% -$790K
ZS icon
564
Zscaler
ZS
$31.3B
$5.73M 0.01%
40,574
-45,227
-53% -$6.31M
RPM icon
565
RPM International
RPM
$12.9B
$5.65M 0.01%
50,860
+30,428
+149% +$3.17M
PTC icon
566
PTC
PTC
$14.8B
$5.62M 0.01%
49,506
-14,933
-23% -$2.02M
GEHC icon
567
GE HealthCare
GEHC
$29B
$5.39M 0.01%
84,222
-130,014
-61% -$8.55M
CELH icon
568
Celsius Holdings
CELH
$7.2B
$5.28M 0.01%
180,447
– –
BWXT icon
569
BWX Technologies
BWXT
$13.6B
$5.26M 0.01%
27,009
– –
EWM icon
570
iShares MSCI Malaysia ETF
EWM
$317M
$5.07M 0.01%
188,143
– –
PNR icon
571
Pentair
PNR
$8.97B
$4.94M 0.01%
64,377
-5,204
-7% -$412K
VIPS icon
572
Vipshop
VIPS
$5.92B
$4.86M 0.01%
366,331
-135,141
-27% -$1.93M
STZ icon
573
Constellation Brands
STZ
$21.3B
$4.79M 0.01%
34,410
-100,845
-75% -$15M
BR icon
574
Broadridge
BR
$19.9B
$4.75M 0.01%
34,688
-73,000
-68% -$11M
EWS icon
575
iShares MSCI Singapore ETF
EWS
$1.32B
$4.74M 0.01%
+160,025
New +$4.66M
21 22
23
24 25

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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.