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Korea Investment Corp

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
Cap. Flow
-$2.49B
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.63%
Holding
707
New
19
Increased
236
Reduced
384
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$232M
2
SPCX
SpaceX
SPCX
+$136M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$108M
4
TGT icon
Target
TGT
+$51.3M
5
CNC icon
Centene
CNC
+$48.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
3
AAPL icon
Apple
AAPL
+$114M
4
GLW icon
Corning
GLW
+$83.5M
5
HON icon
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
C icon
51
Citigroup
C
$223B
$180M 0.34%
1,283,736
-158,338
-11% -$20.6M
IHS icon
52
IHS Holding
IHS
$2.83B
$179M 0.34%
21,666,802
– –
ORCL icon
53
Oracle
ORCL
$435B
$178M 0.34%
1,216,939
+44,191
+4% +$8.01M
IBM icon
54
IBM
IBM
$222B
$178M 0.34%
631,665
+51,244
+9% +$12.9M
RY icon
55
Royal Bank of Canada
RY
$283B
$175M 0.33%
847,778
-102,237
-11% -$19M
WDC icon
56
Western Digital
WDC
$166B
$172M 0.33%
269,910
-95,500
-26% -$46.4M
MS icon
57
Morgan Stanley
MS
$337B
$172M 0.33%
821,929
+203,786
+33% +$40.4M
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.25B
$167M 0.32%
3,267,940
+1,937,192
+146% +$108M
STX icon
59
Seagate
STX
$188B
$166M 0.32%
171,890
-7,655
-4% -$5.84M
APH icon
60
Amphenol
APH
$194B
$156M 0.3%
886,462
-39,366
-4% -$5.68M
GLW icon
61
Corning
GLW
$128B
$156M 0.3%
611,694
-459,123
-43% -$83.5M
TJX icon
62
TJX Companies
TJX
$149B
$144M 0.27%
949,206
-225,412
-19% -$35.6M
ADI icon
63
Analog Devices
ADI
$175B
$143M 0.27%
359,375
-9,777
-3% -$3.87M
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$139M 0.26%
277,446
+11,295
+4% +$5.42M
ANET icon
65
Arista Networks
ANET
$246B
$138M 0.26%
814,467
-18,211
-2% -$2.86M
SPCX
66
SpaceX
SPCX
$1.87T
$137M 0.26%
+802,182
New +$136M
TD icon
67
Toronto Dominion Bank
TD
$199B
$134M 0.25%
1,098,647
+7,695
+0.7% +$842K
LIN icon
68
Linde
LIN
$226B
$133M 0.25%
255,677
-125,579
-33% -$63.6M
CRWD icon
69
CrowdStrike
CRWD
$224B
$132M 0.25%
692,964
+320
+0% +$45.5K
NEE icon
70
NextEra Energy
NEE
$171B
$132M 0.25%
1,498,555
-176,597
-11% -$16M
QCOM icon
71
Qualcomm
QCOM
$175B
$130M 0.25%
703,649
-10,062
-1% -$1.88M
GILD icon
72
Gilead Sciences
GILD
$181B
$127M 0.24%
1,003,135
-129,380
-11% -$17M
ETN icon
73
Eaton
ETN
$156B
$126M 0.24%
296,566
+48,207
+19% +$19.4M
VZ icon
74
Verizon
VZ
$208B
$124M 0.23%
2,917,916
+76,992
+3% +$3.61M
PWR icon
75
Quanta Services
PWR
$90.6B
$121M 0.23%
168,366
+3,478
+2% +$2.38M
1 2
3
4 5

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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.