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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
-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
Cap. Flow
-$466M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24

Top Buys

1
AZN icon
AstraZeneca
AZN
+$259M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$68.3M
4
AXP icon
American Express
AXP
+$67.6M
5
B
Barrick Mining
B
+$50.6M

Top Sells

1
MU icon
Micron Technology
MU
+$151M
2
NVDA icon
NVIDIA
NVDA
+$133M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
4
AAPL icon
Apple
AAPL
+$103M
5
MSFT icon
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
DKNG icon
601
DraftKings
DKNG
$12.3B
$5.44M 0.01%
251,779
-14,970
-6% -$406K
EWM icon
602
iShares MSCI Malaysia ETF
EWM
$310M
$5.35M 0.01%
188,143
– –
FNV icon
603
Franco-Nevada
FNV
$38.8B
$5.31M 0.01%
21,495
-99,421
-82% -$24.6M
GIL icon
604
Gildan
GIL
$9.91B
$5.29M 0.01%
95,280
-37,411
-28% -$2.42M
EWT icon
605
iShares MSCI Taiwan ETF
EWT
$9.94B
$5.23M 0.01%
73,777
– –
TSEM icon
606
Tower Semiconductor
TSEM
$26.1B
$5.09M 0.01%
+29,837
New +$4.01M
KSA icon
607
iShares MSCI Saudi Arabia ETF
KSA
$643M
$5.08M 0.01%
127,923
– –
RIOT icon
608
Riot Platforms
RIOT
$7.11B
$4.95M 0.01%
400,174
– –
AFRM icon
609
Affirm
AFRM
$25.7B
$4.93M 0.01%
107,522
-32,732
-23% -$1.89M
FNF icon
610
Fidelity National Financial
FNF
$14B
$4.9M 0.01%
105,677
-15,053
-12% -$782K
LOGI icon
611
Logitech
LOGI
$14.9B
$4.73M 0.01%
52,538
-33,989
-39% -$3.13M
TTD icon
612
Trade Desk
TTD
$8.76B
$4.66M 0.01%
205,304
-98,084
-32% -$2.83M
ECH icon
613
iShares MSCI Chile ETF
ECH
$1.02B
$4.5M 0.01%
113,261
– –
TOST icon
614
Toast
TOST
$17.4B
$4.44M 0.01%
167,668
-159,679
-49% -$4.76M
HRL icon
615
Hormel Foods
HRL
$13.9B
$4.39M 0.01%
193,745
+102,150
+112% +$2.44M
GRAB icon
616
Grab
GRAB
$14.7B
$4.28M 0.01%
1,168,289
-2,000
-0.2% -$8.48K
IONQ icon
617
IonQ
IONQ
$13.2B
$4.12M 0.01%
142,914
-44,134
-24% -$1.69M
FOXA icon
618
Fox Class A
FOXA
$24B
$4.11M 0.01%
70,351
+49,341
+235% +$3.15M
PPG icon
619
PPG Industries
PPG
$26.2B
$3.89M 0.01%
36,439
-83,764
-70% -$9.5M
PINS icon
620
Pinterest
PINS
$12.6B
$3.87M 0.01%
211,253
-252,659
-54% -$5.27M
GREK
621
Global X MSCI Greece ETF
GREK
$279M
$3.78M 0.01%
59,199
– –
CNH
622
CNH Industrial
CNH
$13.2B
$3.76M 0.01%
341,904
-686,100
-67% -$7.72M
STLA icon
623
Stellantis
STLA
$16.9B
$3.64M 0.01%
521,162
-302,465
-37% -$2.53M
OVV icon
624
Ovintiv
OVV
$16.2B
$3.62M 0.01%
61,004
-11,395
-16% -$550K
NVMI
625
Nova
NVMI
$14.2B
$3.61M 0.01%
8,409
+1,298
+18% +$572K
23 24
25
26 27

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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.