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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
(+4.5%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
710
New
23
Increased
302
Reduced
326
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$986M |
| 2 |
TotalEnergies
TTE
|
+$113M |
| 3 |
Johnson & Johnson
JNJ
|
+$81.5M |
| 4 |
GE Vernova
GEV
|
+$47.8M |
| 5 |
Corning
GLW
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$83.7M |
| 2 |
Citigroup
C
|
+$79.5M |
| 3 |
AT&T
T
|
+$57.2M |
| 4 |
Vertiv
VRT
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$16.9B
| $612K | ﹤0.01% |
7,013
-40,534
| -85% | -$3.33M |
|
677
Camden Property Trust
CPT
$11B
| $539K | ﹤0.01% |
4,898
-96,458
| -95% | -$10M |
|
678
Hyatt Hotels
H
$16B
| $526K | ﹤0.01% |
3,282
| – | – |
|
|
GLIBK
679
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
| $486K | ﹤0.01% |
13,055
+3,862
| +42% | +$136K |
|
680
Owens Corning
OC
$12.2B
| $443K | ﹤0.01% |
3,957
-60,817
| -94% | -$7.14M |
|
681
Qfin Holdings
QFIN
$1.59B
| $428K | ﹤0.01% |
22,200
-73,600
| -77% | -$1.65M |
|
682
Ally Financial
ALLY
$13.3B
| $398K | ﹤0.01% |
8,780
| – | – |
|
|
MRP
683
Millrose Properties Inc
MRP
$4.78B
| $384K | ﹤0.01% |
12,853
| – | – |
|
684
Assurant
AIZ
$14.2B
| $350K | ﹤0.01% |
1,455
| – | – |
|
685
Global E Online
GLBE
$6.91B
| $272K | ﹤0.01% |
6,927
| – | – |
|
686
SEI Investments
SEIC
$12.6B
| $260K | ﹤0.01% |
3,172
| – | – |
|
687
F&G Annuities & Life
FG
$3.55B
| $223K | ﹤0.01% |
+7,240
| New | +$226K |
|
688
Franklin Resources
BEN
$17B
| $193K | ﹤0.01% |
8,069
| – | – |
|
689
Autohome
ATHM
$2.71B
| $71.2K | ﹤0.01% |
3,200
-1,200
| -27% | -$30K |
|
|
AMTM
690
Amentum Holdings
AMTM
$5.97B
| $33.8K | ﹤0.01% |
1,166
| – | – |
|
691
Factset
FDS
$10.1B
| $14.5K | ﹤0.01% |
50
-9,676
| -99% | -$2.72M |
|
|
NLOP
692
Net Lease Office Properties
NLOP
$170M
| $155 | ﹤0.01% |
6
| – | – |
|
693
Align Technology
ALGN
$12.5B
| – | – |
-16,227
| Closed | -$2.03M |
|
694
Bath & Body Works
BBWI
$3.89B
| – | – |
-39,295
| Closed | -$1.01M |
|
695
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-519,903
| Closed | -$28.2M |
|
696
Crown Holdings
CCK
$13.1B
| – | – |
-169,866
| Closed | -$16.4M |
|
697
DaVita
DVA
$11.7B
| – | – |
-2,919
| Closed | -$388K |
|
|
K
698
DELISTED
Kellanova
K
| – | – |
-138,713
| Closed | -$11.4M |
|
699
CarMax
KMX
$8.34B
| – | – |
-9,259
| Closed | -$415K |
|
700
Legend Biotech
LEGN
$4B
| – | – |
-2,490
| Closed | -$81.2K |
|
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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.