We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$46.7B
| $7.23M | 0.02% |
79,762
-70,612
| -47% | -$6.78M |
|
577
Allegion
ALLE
$11.8B
| $7.23M | 0.02% |
49,764
-3,169
| -6% | -$505K |
|
578
Check Point Software Technologies
CHKP
$14.2B
| $7.16M | 0.01% |
50,099
-2,887
| -5% | -$483K |
|
579
Masco
MAS
$16B
| $7.12M | 0.01% |
117,916
-35,755
| -23% | -$2.42M |
|
|
ECHO
580
EchoStar
ECHO
$27B
| $7.1M | 0.01% |
60,611
+20,749
| +52% | +$2.38M |
|
581
Becton Dickinson
BDX
$43.7B
| $7.03M | 0.01% |
44,724
-15,519
| -26% | -$2.85M |
|
582
CAE Inc
CAE
$7.97B
| $6.95M | 0.01% |
267,752
-17,899
| -6% | -$542K |
|
583
On Holding
ONON
$12.6B
| $6.91M | 0.01% |
202,987
-5,697
| -3% | -$249K |
|
|
USAR
584
USA Rare Earth Inc
USAR
$3.89B
| $6.88M | 0.01% |
+454,859
| New | +$8.83M |
|
585
HEICO Corp Class A
HEI.A
$35.4B
| $6.7M | 0.01% |
31,739
-1,266
| -4% | -$312K |
|
586
NuScale Power
SMR
$2.67B
| $6.62M | 0.01% |
+610,287
| New | +$9.29M |
|
587
Revolution Medicines
RVMD
$39.1B
| $6.46M | 0.01% |
+66,461
| New | +$6.71M |
|
588
Celsius Holdings
CELH
$7.49B
| $6.4M | 0.01% |
180,447
+4,064
| +2% | +$193K |
|
589
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $6.35M | 0.01% |
+73,700
| New | +$6.86M |
|
590
Southern Copper
SCCO
$148B
| $6.34M | 0.01% |
37,193
+404
| +1% | +$73.9K |
|
591
Corebridge Financial
CRBG
$14.5B
| $6.3M | 0.01% |
263,978
+28,200
| +12% | +$789K |
|
|
SOLS
592
Solstice Advanced Materials
SOLS
$9.38B
| $6.27M | 0.01% |
82,366
| – | – |
|
593
Reddit
RDDT
$35.3B
| $6.08M | 0.01% |
45,142
-54,574
| -55% | -$9.29M |
|
594
Pentair
PNR
$10.3B
| $6.06M | 0.01% |
69,581
-26,225
| -27% | -$2.57M |
|
595
iShares MSCI Poland ETF
EPOL
$691M
| $5.92M | 0.01% |
162,489
| – | – |
|
596
Insmed
INSM
$23.6B
| $5.79M | 0.01% |
35,429
-37,200
| -51% | -$5.72M |
|
597
News Corp Class A
NWSA
$15.4B
| $5.67M | 0.01% |
227,547
+156,285
| +219% | +$3.88M |
|
598
BWX Technologies
BWXT
$15.9B
| $5.52M | 0.01% |
27,009
| – | – |
|
599
Fortis
FTS
$29.8B
| $5.47M | 0.01% |
98,411
-284,754
| -74% | -$15.6M |
|
600
Birkenstock
BIRK
$8.16B
| $5.44M | 0.01% |
151,961
-49,711
| -25% | -$1.94M |
|
Similar funds
TI
RIM
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.