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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
NVO
601
Novo Nordisk
NVO
$206B
$4.56M 0.01%
89,531
+13,391
+18% +$685K
TWLO icon
602
Twilio
TWLO
$39.4B
$4.48M 0.01%
31,465
-54,853
-64% -$6.79M
DOW icon
603
Dow Inc
DOW
$22.5B
$4.45M 0.01%
190,179
+32,300
+20% +$743K
CSL icon
604
Carlisle Companies
CSL
$15.4B
$4.41M 0.01%
13,789
-160
-1% -$51.9K
ECHO
605
EchoStar
ECHO
$25.7B
$4.33M 0.01%
+39,862
New +$3.25M
QGEN icon
606
Qiagen
QGEN
$8.86B
$4.24M 0.01%
92,975
-61,659
-40% -$2.85M
AWK icon
607
American Water Works
AWK
$26.5B
$4.2M 0.01%
32,196
-100
-0.3% -$13.4K
AVY icon
608
Avery Dennison
AVY
$13.6B
$4.01M 0.01%
22,067
+3,600
+19% +$623K
FSV icon
609
FirstService
FSV
$6.29B
$4.01M 0.01%
25,770
+18,500
+254% +$3.01M
SOLV icon
610
Solventum
SOLV
$14.5B
$4.01M 0.01%
50,633
-300
-0.6% -$23K
SOLS
611
Solstice Advanced Materials
SOLS
$9.76B
$4M 0.01%
+82,366
New +$3.88M
EMA
612
Emera Inc
EMA
$15.7B
$3.97M 0.01%
80,416
-300
-0.4% -$14.5K
COO icon
613
Cooper Companies
COO
$15B
$3.91M 0.01%
47,715
-300
-0.6% -$22.5K
GREK
614
Global X MSCI Greece ETF
GREK
$330M
$3.9M 0.01%
59,199
– –
MTN icon
615
Vail Resorts
MTN
$5.25B
$3.9M 0.01%
+29,361
New +$4.32M
BAH icon
616
Booz Allen Hamilton
BAH
$9.53B
$3.87M 0.01%
45,897
-71,700
-61% -$6.42M
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.38B
$3.77M 0.01%
76,955
-603
-0.8% -$35.5K
TRMB icon
618
Trimble
TRMB
$13.5B
$3.72M 0.01%
47,432
-35,900
-43% -$2.86M
IP icon
619
International Paper
IP
$22B
$3.67M 0.01%
93,063
-50,874
-35% -$2.09M
DSGX icon
620
Descartes Systems
DSGX
$6.83B
$3.54M 0.01%
40,244
+11,300
+39% +$1.01M
JKHY icon
621
Jack Henry & Associates
JKHY
$11B
$3.49M 0.01%
19,134
-27,500
-59% -$4.58M
TRU icon
622
TransUnion
TRU
$15.2B
$3.48M 0.01%
40,561
+3,400
+9% +$279K
RCI icon
623
Rogers Communications
RCI
$19.1B
$3.23M 0.01%
85,545
-56,300
-40% -$2.11M
UAE icon
624
iShares MSCI UAE ETF
UAE
$318M
$3.19M 0.01%
167,075
– –
NLY icon
625
Annaly Capital Management
NLY
$17.4B
$3.19M 0.01%
142,482
+5,600
+4% +$122K
23 24
25
26 27

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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.