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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
TAL icon
626
TAL Education Group
TAL
$6.93B
$3.17M 0.01%
290,411
+104,900
+57% +$1.19M
LYB icon
627
LyondellBasell Industries
LYB
$20.2B
$3.1M 0.01%
71,676
+11,600
+19% +$525K
RBRK icon
628
Rubrik
RBRK
$20.2B
$3.07M 0.01%
40,135
– –
OXY icon
629
Occidental Petroleum
OXY
$58.6B
$3.01M 0.01%
73,123
-62,700
-46% -$2.62M
LLYVK icon
630
Liberty Live Group Series C
LLYVK
$9.61B
$3M 0.01%
36,071
– –
CHRW icon
631
C.H. Robinson
CHRW
$17.3B
$2.91M 0.01%
18,107
– –
ZBH icon
632
Zimmer Biomet
ZBH
$18.7B
$2.89M 0.01%
32,146
– –
QAT icon
633
iShares MSCI Qatar ETF
QAT
$63.8M
$2.86M 0.01%
151,798
– –
OVV icon
634
Ovintiv
OVV
$17.6B
$2.84M 0.01%
72,399
– –
EPU icon
635
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$2.82M 0.01%
39,018
– –
EWH icon
636
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.81M 0.01%
132,000
– –
OKLO
637
Oklo
OKLO
$8.28B
$2.79M 0.01%
+38,939
New +$4.34M
SJM icon
638
J.M. Smucker
SJM
$12.6B
$2.69M 0.01%
27,522
-200
-0.7% -$20.7K
XP icon
639
XP
XP
$8.37B
$2.64M 0.01%
161,000
+20,800
+15% +$366K
DOC icon
640
Healthpeak Properties
DOC
$14.4B
$2.6M 0.01%
161,820
-1,100
-0.7% -$19.4K
ZBRA icon
641
Zebra Technologies
ZBRA
$17.9B
$2.59M 0.01%
10,661
-40
-0.4% -$10.7K
OLED icon
642
Universal Display
OLED
$4.16B
$2.52M 0.01%
21,580
– –
LYV icon
643
Live Nation Entertainment
LYV
$43B
$2.5M ﹤0.01%
17,548
-118,819
-87% -$17.1M
LVS icon
644
Las Vegas Sands
LVS
$29.4B
$2.46M ﹤0.01%
37,831
-157,366
-81% -$9.64M
TUR icon
645
iShares MSCI Turkey ETF
TUR
$217M
$2.44M ﹤0.01%
71,000
– –
BEPC icon
646
Brookfield Renewable
BEPC
$6.17B
$2.42M ﹤0.01%
63,086
+38,675
+158% +$1.56M
NVMI
647
Nova
NVMI
$12.2B
$2.38M ﹤0.01%
7,111
+11
+0.2% +$3.54K
BAX icon
648
Baxter International
BAX
$14.4B
$2.36M ﹤0.01%
123,698
-600
-0.5% -$12K
MNDY icon
649
monday.com
MNDY
$3.75B
$2.33M ﹤0.01%
15,758
+800
+5% +$135K
JBS
650
JBS N.V.
JBS
$44.1B
$2.24M ﹤0.01%
155,062
+16,700
+12% +$229K
24 25
26
27 28

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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.