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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
(+9.1%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
707
New
19
Increased
236
Reduced
384
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 2 |
SPCX
SpaceX
SPCX
|
+$136M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 4 |
Target
TGT
|
+$51.3M |
| 5 |
Centene
CNC
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Corning
GLW
|
+$83.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LBRDK
651
DELISTED
Liberty Broadband Class C
LBRDK
| $845K | ﹤0.01% |
25,398
-20,569
| -45% | -$802K |
|
652
iShares MSCI Indonesia ETF
EIDO
$503M
| $837K | ﹤0.01% |
74,024
| – | – |
|
653
Erie Indemnity
ERIE
$13.3B
| $770K | ﹤0.01% |
3,212
| – | – |
|
654
Corebridge Financial
CRBG
$15.5B
| $761K | ﹤0.01% |
26,574
-237,404
| -90% | -$6.42M |
|
655
SharkNinja
SN
$23.9B
| $744K | ﹤0.01% |
+4,888
| New | +$585K |
|
|
OKLO
656
Oklo
OKLO
$6.74B
| $701K | ﹤0.01% |
13,391
-6,148
| -31% | -$384K |
|
657
Mobileye
MBLY
$6.94B
| $660K | ﹤0.01% |
68,168
-80,324
| -54% | -$716K |
|
658
Pinterest
PINS
$11.2B
| $571K | ﹤0.01% |
27,137
-184,116
| -87% | -$3.7M |
|
659
Rogers Communications
RCI
$19.8B
| $531K | ﹤0.01% |
16,332
-315,513
| -95% | -$11.4M |
|
|
VGNT
660
Versigent PLC
VGNT
$3.26B
| $478K | ﹤0.01% |
+11,374
| New | +$453K |
|
661
Samsara
IOT
$25.1B
| $429K | ﹤0.01% |
13,216
| – | – |
|
662
Hyatt Hotels
H
$15.4B
| $404K | ﹤0.01% |
2,082
| – | – |
|
|
VSNT
663
Versant Media Group
VSNT
$5.23B
| $400K | ﹤0.01% |
11,113
| – | – |
|
664
Assurant
AIZ
$14B
| $391K | ﹤0.01% |
1,455
| – | – |
|
|
MRP
665
Millrose Properties Inc
MRP
$4.89B
| $386K | ﹤0.01% |
12,853
| – | – |
|
666
Hormel Foods
HRL
$11.5B
| $346K | ﹤0.01% |
13,945
-179,800
| -93% | -$4M |
|
|
GLIBK
667
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $281K | ﹤0.01% |
13,055
| – | – |
|
668
American Financial Group
AFG
$11.9B
| $272K | ﹤0.01% |
1,942
| – | – |
|
669
Global E Online
GLBE
$6.3B
| $241K | ﹤0.01% |
6,927
| – | – |
|
670
monday.com
MNDY
$4.06B
| $220K | ﹤0.01% |
3,038
-12,520
| -80% | -$918K |
|
671
Snap
SNAP
$9.88B
| $219K | ﹤0.01% |
49,254
-1,766,556
| -97% | -$9.66M |
|
672
WIX.com
WIX
$3.49B
| $185K | ﹤0.01% |
4,077
| – | – |
|
673
F&G Annuities & Life
FG
$3.03B
| $159K | ﹤0.01% |
5,992
-363
| -6% | -$9.93K |
|
674
Legend Biotech
LEGN
$3.6B
| $104K | ﹤0.01% |
+3,600
| New | +$97.1K |
|
|
AMTM
675
Amentum Holdings
AMTM
$4.83B
| $16.1K | ﹤0.01% |
781
| – | – |
|
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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.