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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
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$160M 0.31%
282,442
-10,747
-4% -$5.72M
AXP icon
52
American Express
AXP
$229B
$155M 0.31%
420,129
+104,516
+33% +$37.4M
SHOP icon
53
Shopify
SHOP
$200B
$152M 0.3%
945,377
-36,572
-4% -$5.87M
LIN icon
54
Linde
LIN
$227B
$152M 0.3%
356,855
+11,896
+3% +$5.1M
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$151M 0.3%
261,399
+4,677
+2% +$2.64M
TJX icon
56
TJX Companies
TJX
$175B
$150M 0.3%
976,815
-26,232
-3% -$3.88M
PEP icon
57
PepsiCo
PEP
$188B
$144M 0.28%
1,001,015
-105,441
-10% -$15.5M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$141M 0.28%
224,898
+63,808
+40% +$39.7M
MS icon
59
Morgan Stanley
MS
$338B
$139M 0.27%
785,222
-4,347
-0.6% -$725K
GEV icon
60
GE Vernova
GEV
$264B
$136M 0.27%
207,522
+78,442
+61% +$47.8M
BSX icon
61
Boston Scientific
BSX
$73.1B
$135M 0.27%
1,419,251
-42,359
-3% -$4.15M
SCHW
62
Charles Schwab
SCHW
$188B
$133M 0.26%
1,328,305
-100,299
-7% -$9.52M
UBER icon
63
Uber
UBER
$159B
$129M 0.25%
1,577,449
+110,084
+8% +$9.91M
PANW icon
64
Palo Alto Networks
PANW
$314B
$126M 0.25%
682,172
+7,554
+1% +$1.52M
NEE icon
65
NextEra Energy
NEE
$177B
$125M 0.25%
1,551,090
+326,783
+27% +$27.1M
CEG icon
66
Constellation Energy
CEG
$95.8B
$124M 0.24%
351,096
+25,381
+8% +$9.22M
ABT icon
67
Abbott
ABT
$188B
$123M 0.24%
984,713
-338,744
-26% -$43.2M
NOW icon
68
ServiceNow
NOW
$132B
$123M 0.24%
799,720
+9,610
+1% +$1.65M
APH icon
69
Amphenol
APH
$207B
$120M 0.24%
891,020
+23,299
+3% +$3.12M
WELL icon
70
Welltower
WELL
$169B
$119M 0.23%
640,808
-159,666
-20% -$29.8M
KLAC icon
71
KLA
KLAC
$252B
$119M 0.23%
977,490
-36,020
-4% -$4.22M
TTE icon
72
TotalEnergies
TTE
$195B
$117M 0.23%
+1,787,553
New +$113M
SPGI icon
73
S&P Global
SPGI
$121B
$115M 0.23%
219,342
+24,428
+13% +$12.1M
ANET icon
74
Arista Networks
ANET
$242B
$113M 0.22%
865,234
+4,997
+0.6% +$688K
UBS icon
75
UBS Group
UBS
$177B
$113M 0.22%
2,421,191
+692,573
+40% +$28M
1 2
3
4 5

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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.