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Korea Investment Corp Portfolio holdings
AUM
$52.7B
Turnover
6.93%
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
Avg Time Held
7.9
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Factset
FDS
$10.7B
| $11.5K | ﹤0.01% |
50
| – | – |
2019 Q2
28 quarters
|
|
677
Net Lease Office Properties
NLOP
$144M
| $67 | ﹤0.01% |
6
| – | – |
2023 Q4
10 quarters
|
|
678
Aecom
ACM
$7.6B
| – | – |
-91,462
| Closed | -$7.76M | – |
|
679
AES
AES
$10.7B
| – | – |
-555,277
| Closed | -$7.82M | – |
|
680
Ally Financial
ALLY
$11.5B
| – | – |
-8,780
| Closed | -$344K | – |
|
681
Franklin Templeton
BEN
$15.9B
| – | – |
-8,069
| Closed | -$191K | – |
|
682
Birkenstock
BIRK
$5.93B
| – | – |
-151,961
| Closed | -$5.44M | – |
|
683
DELISTED
Coterra Energy
CTRA
| – | – |
-1,020,248
| Closed | -$35.9M | – |
|
684
Healthpeak Properties
DOC
$13.1B
| – | – |
-485,120
| Closed | -$7.97M | – |
|
685
Equitable Holdings
EQH
$14.6B
| – | – |
-234,591
| Closed | -$8.71M | – |
|
686
Evergy
EVRG
$18.8B
| – | – |
-22,930
| Closed | -$1.88M | – |
|
687
iShares MSCI South Africa ETF
EZA
$475M
| – | – |
-121,889
| Closed | -$8.26M | – |
|
688
GoDaddy
GDDY
$13.6B
| – | – |
-212,710
| Closed | -$17.6M | – |
|
689
Global X MSCI Greece ETF
GREK
$328M
| – | – |
-59,199
| Closed | -$3.78M | – |
|
690
DELISTED
Hologic
HOLX
| – | – |
-136,331
| Closed | -$10.3M | – |
|
691
HubSpot
HUBS
$11.9B
| – | – |
-59,680
| Closed | -$14.6M | – |
|
692
Gartner
IT
$13.1B
| – | – |
-11,903
| Closed | -$1.88M | – |
|
693
Jack Henry & Associates
JKHY
$11B
| – | – |
-50,434
| Closed | -$7.97M | – |
|
694
iShares MSCI Saudi Arabia ETF
KSA
$568M
| – | – |
-127,923
| Closed | -$5.08M | – |
|
695
Open Text
OTEX
$6.25B
| – | – |
-468,938
| Closed | -$10.4M | – |
|
696
iShares MSCI Qatar ETF
QAT
$53.9M
| – | – |
-151,798
| Closed | -$2.82M | – |
|
697
SEI Investments
SEIC
$12.6B
| – | – |
-3,172
| Closed | -$249K | – |
|
698
J.M. Smucker
SJM
$13.5B
| – | – |
-4,959
| Closed | -$478K | – |
|
699
Trade Desk
TTD
$6.21B
| – | – |
-205,304
| Closed | -$4.66M | – |
|
700
iShares MSCI UAE ETF
UAE
$318M
| – | – |
-167,075
| Closed | -$3.12M | – |
|
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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.