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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
EFX icon
576
Equifax
EFX
$20.2B
$4.69M 0.01%
29,556
-38,299
-56% -$6.53M
TIGO icon
577
Millicom
TIGO
$16B
$4.5M 0.01%
+49,611
New +$4.18M
ECH icon
578
iShares MSCI Chile ETF
ECH
$1B
$4.5M 0.01%
113,261
– –
SMCI icon
579
Super Micro Computer
SMCI
$24.1B
$4.47M 0.01%
152,278
-236,494
-61% -$7.53M
WSE
580
Wise Group
WSE
$11.9B
$4.46M 0.01%
+371,573
New +$4.43M
TAL icon
581
TAL Education Group
TAL
$6.46B
$4.46M 0.01%
465,911
+171,300
+58% +$1.8M
VRSK icon
582
Verisk Analytics
VRSK
$24.3B
$4.44M 0.01%
24,744
-83,317
-77% -$14.7M
GRAB icon
583
Grab
GRAB
$12.4B
$4.42M 0.01%
1,173,189
+4,900
+0.4% +$17.8K
NVMI
584
Nova
NVMI
$10.6B
$4.38M 0.01%
8,277
-132
-2% -$67.8K
CMS icon
585
CMS Energy
CMS
$21B
$4.3M 0.01%
56,157
-153,628
-73% -$11.5M
CRCL
586
Circle Internet Group
CRCL
$24.7B
$4.1M 0.01%
+65,443
New +$6.37M
BBY icon
587
Best Buy
BBY
$19.9B
$3.98M 0.01%
52,485
-112,423
-68% -$7.47M
GEN icon
588
Gen Digital
GEN
$18.8B
$3.98M 0.01%
159,789
-368,064
-70% -$8.22M
AVB
589
DELISTED
AvalonBay Communities
AVB
$3.98M 0.01%
21,074
-49,188
-70% -$8.89M
FOX icon
590
Fox Class B
FOX
$25.7B
$3.97M 0.01%
84,815
+78,300
+1,202% +$4.35M
VMRK
591
Vivmark Residential
VMRK
$51.3B
$3.84M 0.01%
56,578
-185,525
-77% -$12M
LLYVK icon
592
Liberty Live Group Series C
LLYVK
$9.1B
$3.81M 0.01%
36,071
– –
INSM icon
593
Insmed
INSM
$27.4B
$3.78M 0.01%
35,429
– –
BLDR icon
594
Builders FirstSource
BLDR
$6.48B
$3.77M 0.01%
42,166
-64,629
-61% -$5.16M
BZ icon
595
Kanzhun
BZ
$6.92B
$3.62M 0.01%
281,390
+51,700
+23% +$709K
SW
596
Smurfit Westrock
SW
$22.9B
$3.42M 0.01%
73,897
-225,260
-75% -$9.3M
J icon
597
Jacobs Solutions
J
$16.9B
$3.35M 0.01%
26,587
-100,200
-79% -$12.3M
STE icon
598
Steris
STE
$20.8B
$3.34M 0.01%
15,861
-36,000
-69% -$7.72M
AMCR icon
599
Amcor
AMCR
$19.5B
$3.33M 0.01%
76,871
-151,071
-66% -$6M
ENLT icon
600
Enlight Renewable Energy
ENLT
$10.2B
$3.27M 0.01%
+37,086
New +$3.27M
22 23
24
25 26

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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.