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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
ESS icon
626
Essex Property Trust
ESS
$17.7B
$1.9M ﹤0.01%
6,517
-28,026
-81% -$7.53M
GIS icon
627
General Mills
GIS
$19.5B
$1.89M ﹤0.01%
54,331
– –
LII icon
628
Lennox International
LII
$12.6B
$1.83M ﹤0.01%
3,187
-20,496
-87% -$10.4M
EQX icon
629
Equinox Gold
EQX
$13.8B
$1.82M ﹤0.01%
+187,214
New +$2.41M
JBS
630
JBS N.V.
JBS
$41.2B
$1.63M ﹤0.01%
137,162
-21,100
-13% -$309K
MAA icon
631
Mid-America Apartment Communities
MAA
$14.6B
$1.6M ﹤0.01%
11,527
– –
YMM icon
632
Full Truck Alliance
YMM
$8.46B
$1.6M ﹤0.01%
+197,200
New +$1.68M
TME icon
633
Tencent Music
TME
$13.2B
$1.59M ﹤0.01%
190,302
-87,700
-32% -$801K
CG icon
634
Carlyle Group
CG
$14.9B
$1.55M ﹤0.01%
36,905
– –
GFL icon
635
GFL Environmental
GFL
$18.6B
$1.54M ﹤0.01%
41,798
-229,100
-85% -$8.66M
DKS icon
636
Dick's Sporting Goods
DKS
$11.6B
$1.5M ﹤0.01%
6,596
– –
AWK icon
637
American Water Works
AWK
$27.6B
$1.39M ﹤0.01%
10,601
-69,895
-87% -$8.98M
RIVN icon
638
Rivian
RIVN
$23B
$1.38M ﹤0.01%
79,425
-473,069
-86% -$7.38M
TEAM icon
639
Atlassian
TEAM
$48.8B
$1.27M ﹤0.01%
16,279
-105,179
-87% -$8.6M
ALLE icon
640
Allegion
ALLE
$13.2B
$1.23M ﹤0.01%
8,738
-41,026
-82% -$5.58M
FOXA icon
641
Fox Class A
FOXA
$28.8B
$1.2M ﹤0.01%
23,029
-47,322
-67% -$2.92M
BEPC icon
642
Brookfield Renewable
BEPC
$5.52B
$1.2M ﹤0.01%
32,188
-4,402
-12% -$170K
DPZ icon
643
Domino's
DPZ
$10.7B
$1.11M ﹤0.01%
3,753
-18,840
-83% -$6.2M
BABA icon
644
Alibaba
BABA
$272B
$1.05M ﹤0.01%
10,976
-280,087
-96% -$35.1M
ICL icon
645
ICL Group
ICL
$7.11B
$1.04M ﹤0.01%
207,859
-23,774
-10% -$135K
PAAS icon
646
Pan American Silver
PAAS
$20.2B
$1.03M ﹤0.01%
22,988
-123,381
-84% -$6.61M
EPHE icon
647
iShares MSCI Philippines ETF
EPHE
$142M
$960K ﹤0.01%
39,743
– –
DSGX icon
648
Descartes Systems
DSGX
$6.85B
$923K ﹤0.01%
13,333
– –
AUGO
649
Aura Minerals Inc
AUGO
$7.24B
$913K ﹤0.01%
+14,500
New +$1.14M
STNE icon
650
StoneCo
STNE
$2.29B
$879K ﹤0.01%
81,100
-10,500
-11% -$124K
24 25
26
27 28

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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.