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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
LBRDK icon
651
Liberty Broadband Class C
LBRDK
$5.26B
$2.23M ﹤0.01%
45,967
– –
FOX icon
652
Fox Class B
FOX
$23.2B
$2.19M ﹤0.01%
33,715
-86,100
-72% -$5.03M
HRL icon
653
Hormel Foods
HRL
$13.4B
$2.17M ﹤0.01%
91,595
-700
-0.8% -$16.3K
BF.B icon
654
Brown-Forman Class B
BF.B
$12.7B
$2.16M ﹤0.01%
82,866
-600
-0.7% -$16.9K
WIX icon
655
WIX.com
WIX
$2.76B
$2.15M ﹤0.01%
20,728
+200
+1% +$24.2K
AFG icon
656
American Financial Group
AFG
$12B
$2.06M ﹤0.01%
15,088
– –
FWONK icon
657
Liberty Media Series C
FWONK
$25.7B
$2.02M ﹤0.01%
20,470
-40,002
-66% -$3.93M
RKT icon
658
Rocket Companies
RKT
$39.4B
$1.97M ﹤0.01%
+101,541
New +$1.82M
THD icon
659
iShares MSCI Thailand ETF
THD
$354M
$1.88M ﹤0.01%
31,469
– –
NWSA icon
660
News Corp Class A
NWSA
$15.4B
$1.86M ﹤0.01%
71,262
-800
-1% -$21K
BVN icon
661
Compañía de Minas Buenaventura
BVN
$8.76B
$1.85M ﹤0.01%
66,500
+800
+1% +$20K
TFII icon
662
TFI International
TFII
$11.5B
$1.85M ﹤0.01%
17,827
-30,900
-63% -$2.88M
DPZ icon
663
Domino's
DPZ
$11.8B
$1.56M ﹤0.01%
3,753
-11,700
-76% -$4.88M
IOT icon
664
Samsara
IOT
$23.6B
$1.54M ﹤0.01%
43,553
-63,700
-59% -$2.47M
FOXA icon
665
Fox Class A
FOXA
$26.1B
$1.54M ﹤0.01%
21,010
-87,700
-81% -$5.73M
DKS icon
666
Dick's Sporting Goods
DKS
$18.4B
$1.44M ﹤0.01%
7,288
+614
+9% +$134K
AES icon
667
AES
AES
$10.5B
$1.4M ﹤0.01%
97,452
– –
EIDO icon
668
iShares MSCI Indonesia ETF
EIDO
$484M
$1.38M ﹤0.01%
74,024
– –
ICL icon
669
ICL Group
ICL
$6.85B
$1.34M ﹤0.01%
233,840
-1,766
-0.7% -$10.2K
STNE icon
670
StoneCo
STNE
$2.46B
$1.32M ﹤0.01%
+89,300
New +$1.49M
SNDK
671
Sandisk
SNDK
$184B
$1.27M ﹤0.01%
5,333
– –
SEI
672
Solaris Energy Infrastructure
SEI
$3.83B
$1.25M ﹤0.01%
+27,100
New +$1.31M
EPHE icon
673
iShares MSCI Philippines ETF
EPHE
$147M
$990K ﹤0.01%
39,743
– –
ERIE icon
674
Erie Indemnity
ERIE
$13.4B
$921K ﹤0.01%
3,212
– –
BSY icon
675
Bentley Systems
BSY
$10.7B
$760K ﹤0.01%
19,910
-200
-1% -$9.12K
25 26
27
28 29

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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.