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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
ACI icon
576
Albertsons Companies
ACI
$5.89B
$5.8M 0.01%
337,913
-80,299
-19% -$1.43M
WTRG icon
577
Essential Utilities
WTRG
$11.3B
$5.79M 0.01%
151,048
-130,200
-46% -$5.12M
EPOL icon
578
iShares MSCI Poland ETF
EPOL
$817M
$5.72M 0.01%
162,489
– –
SW
579
Smurfit Westrock
SW
$25B
$5.7M 0.01%
147,377
-60,808
-29% -$2.32M
ENTG icon
580
Entegris
ENTG
$22B
$5.46M 0.01%
64,769
+8,200
+14% +$712K
CDW icon
581
CDW
CDW
$17.1B
$5.4M 0.01%
39,622
+13,700
+53% +$2.02M
DT icon
582
Dynatrace
DT
$14.6B
$5.27M 0.01%
121,502
-13,500
-10% -$629K
MBLY icon
583
Mobileye
MBLY
$7.44B
$5.24M 0.01%
+501,530
New +$6.26M
BURL icon
584
Burlington
BURL
$23.4B
$5.22M 0.01%
18,060
-3,772
-17% -$1.02M
MICC
585
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$5.2M 0.01%
+325,378
New +$5.1M
SCCO icon
586
Southern Copper
SCCO
$167B
$5.18M 0.01%
37,231
+927
+3% +$121K
OMC icon
587
Omnicom Group
OMC
$23.2B
$5.18M 0.01%
64,139
-12,166
-16% -$930K
EWM icon
588
iShares MSCI Malaysia ETF
EWM
$330M
$5.15M 0.01%
188,143
– –
RIOT icon
589
Riot Platforms
RIOT
$7.34B
$5.07M 0.01%
400,174
-870
-0.2% -$14.9K
CLX icon
590
Clorox
CLX
$13B
$4.94M 0.01%
49,017
+17,800
+57% +$1.93M
HOLX
591
DELISTED
Hologic
HOLX
$4.83M 0.01%
64,831
+25,400
+64% +$1.86M
RIVN icon
592
Rivian
RIVN
$23.7B
$4.81M 0.01%
244,073
-36,868
-13% -$585K
AMH icon
593
American Homes 4 Rent
AMH
$12.3B
$4.71M 0.01%
146,650
-68,800
-32% -$2.21M
EWT icon
594
iShares MSCI Taiwan ETF
EWT
$11B
$4.69M 0.01%
73,777
-323,243
-81% -$20.8M
BWXT icon
595
BWX Technologies
BWXT
$15.5B
$4.67M 0.01%
27,009
-3,323
-11% -$623K
KSA icon
596
iShares MSCI Saudi Arabia ETF
KSA
$625M
$4.66M 0.01%
127,923
– –
SNAP icon
597
Snap
SNAP
$9.05B
$4.64M 0.01%
574,644
-392,900
-41% -$3.11M
CFLT
598
DELISTED
Confluent
CFLT
$4.58M 0.01%
151,375
– –
ECH icon
599
iShares MSCI Chile ETF
ECH
$1.05B
$4.58M 0.01%
113,261
– –
EFX icon
600
Equifax
EFX
$21.3B
$4.57M 0.01%
21,081
+4,160
+25% +$911K
22 23
24
25 26

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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.