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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
WAT icon
551
Waters Corp
WAT
$40.4B
$7.75M 0.02%
20,410
+8,092
+66% +$2.98M
OTEX icon
552
Open Text
OTEX
$5.87B
$7.72M 0.02%
236,844
+148,800
+169% +$5.3M
TSN icon
553
Tyson Foods
TSN
$19.8B
$7.69M 0.02%
131,131
-29,700
-18% -$1.63M
ACM icon
554
Aecom
ACM
$8.6B
$7.64M 0.02%
80,162
+8,100
+11% +$953K
ESS icon
555
Essex Property Trust
ESS
$18.2B
$7.6M 0.02%
29,033
+7,859
+37% +$2.03M
SMCI icon
556
Super Micro Computer
SMCI
$20.7B
$7.27M 0.01%
248,493
-185,843
-43% -$7.65M
AMCR icon
557
Amcor
AMCR
$21.7B
$7.23M 0.01%
173,290
+67,580
+64% +$2.79M
VIPS icon
558
Vipshop
VIPS
$7.35B
$7.21M 0.01%
407,772
+46,500
+13% +$895K
CRBG icon
559
Corebridge Financial
CRBG
$14.8B
$7.11M 0.01%
235,778
+175,900
+294% +$5.41M
BCE icon
560
BCE
BCE
$21.6B
$7.06M 0.01%
295,573
+17,100
+6% +$398K
BLDR icon
561
Builders FirstSource
BLDR
$7.94B
$7.01M 0.01%
68,087
-100
-0.1% -$11.2K
CHTR icon
562
Charter Communications
CHTR
$18.1B
$6.95M 0.01%
33,272
-29,550
-47% -$6.65M
NDSN icon
563
Nordson
NDSN
$17.4B
$6.9M 0.01%
28,713
-315
-1% -$74K
VRSK icon
564
Verisk Analytics
VRSK
$23.5B
$6.78M 0.01%
30,301
-16,960
-36% -$3.83M
BXP icon
565
Boston Properties
BXP
$10.9B
$6.76M 0.01%
100,107
+6,213
+7% +$442K
KHC icon
566
Kraft Heinz
KHC
$29.2B
$6.7M 0.01%
276,384
-126,012
-31% -$3.13M
FNF icon
567
Fidelity National Financial
FNF
$12.8B
$6.59M 0.01%
120,730
-1,267
-1% -$72.1K
CRWV
568
CoreWeave
CRWV
$49.2B
$6.54M 0.01%
+91,374
New +$9.26M
HPQ icon
569
HP
HPQ
$26.8B
$6.33M 0.01%
284,204
+123,200
+77% +$3.14M
UTHR icon
570
United Therapeutics
UTHR
$22.6B
$6.32M 0.01%
12,964
-1,120
-8% -$522K
RBA icon
571
RB Global
RBA
$17.1B
$6.24M 0.01%
60,555
-24,800
-29% -$2.52M
ELS icon
572
Equity Lifestyle Properties
ELS
$12.5B
$6.2M 0.01%
102,349
-34,272
-25% -$2.12M
LNT icon
573
Alliant Energy
LNT
$17.6B
$6.13M 0.01%
94,332
-600
-0.6% -$40.2K
GRAB icon
574
Grab
GRAB
$15.1B
$5.84M 0.01%
1,170,289
+22,300
+2% +$123K
RPM icon
575
RPM International
RPM
$15B
$5.83M 0.01%
56,023
-400
-0.7% -$43.3K
21 22
23
24 25

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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.