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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
EPU icon
601
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
$3.26M 0.01%
39,018
– –
EPOL icon
602
iShares MSCI Poland ETF
EPOL
$833M
$3.24M 0.01%
83,960
-78,529
-48% -$3.08M
RBRK icon
603
Rubrik
RBRK
$20.8B
$3.22M 0.01%
40,135
– –
OVV icon
604
Ovintiv
OVV
$18.1B
$3.21M 0.01%
61,004
– –
PKG icon
605
Packaging Corp of America
PKG
$20.8B
$3.19M 0.01%
13,387
-24,303
-64% -$5.33M
IFF icon
606
International Flavors & Fragrances
IFF
$21.3B
$3.17M 0.01%
40,013
-95,672
-71% -$7.12M
XP icon
607
XP
XP
$9.94B
$3.15M 0.01%
193,500
+30,400
+19% +$542K
SBAC icon
608
SBA Communications
SBAC
$19.4B
$3.12M 0.01%
17,705
-76,136
-81% -$15.7M
DKNG icon
609
DraftKings
DKNG
$12.3B
$3.1M 0.01%
122,707
-129,072
-51% -$3.18M
GPN icon
610
Global Payments
GPN
$23.9B
$3.03M 0.01%
41,705
-100,188
-71% -$6.9M
LULU icon
611
lululemon athletica
LULU
$11.1B
$2.91M 0.01%
25,478
-61,672
-71% -$8.24M
CNH
612
CNH Industrial
CNH
$22.1B
$2.88M 0.01%
256,389
-85,515
-25% -$910K
APTV icon
613
Aptiv
APTV
$9.3B
$2.86M 0.01%
46,549
-139,938
-75% -$8.56M
ZBH icon
614
Zimmer Biomet
ZBH
$18.4B
$2.77M 0.01%
32,146
-80,300
-71% -$7.04M
TUR icon
615
iShares MSCI Turkey ETF
TUR
$223M
$2.76M 0.01%
71,000
– –
THD icon
616
iShares MSCI Thailand ETF
THD
$341M
$2.28M ﹤0.01%
31,469
– –
TRMB icon
617
Trimble
TRMB
$13.7B
$2.24M ﹤0.01%
43,744
+32,500
+289% +$1.92M
NLY icon
618
Annaly Capital Management
NLY
$16.5B
$2.1M ﹤0.01%
93,990
-284,592
-75% -$6.28M
KHC icon
619
Kraft Heinz
KHC
$28.8B
$2.05M ﹤0.01%
86,980
-369,404
-81% -$8.53M
TRI icon
620
Thomson Reuters
TRI
$45.8B
$2.05M ﹤0.01%
25,162
-112,217
-82% -$9.8M
MTD icon
621
Mettler-Toledo International
MTD
$25.8B
$2.03M ﹤0.01%
1,589
-12,677
-89% -$15.3M
GIB icon
622
CGI
GIB
$15.1B
$2.01M ﹤0.01%
31,145
-90,228
-74% -$6.15M
BVN icon
623
Compañía de Minas Buenaventura
BVN
$8.43B
$2M ﹤0.01%
68,400
+1,200
+2% +$40.7K
FUTU icon
624
Futu Holdings
FUTU
$15.6B
$1.99M ﹤0.01%
21,193
-294,813
-93% -$37.8M
CDW icon
625
CDW
CDW
$19B
$1.92M ﹤0.01%
13,622
-51,400
-79% -$6.45M
23 24
25
26 27

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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.