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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
CB icon
76
Chubb
CB
$131B
$119M 0.23%
348,137
-16,509
-5% -$5.38M
DELL icon
77
Dell
DELL
$295B
$117M 0.22%
271,247
+116,027
+75% +$33.6M
VRT icon
78
Vertiv
VRT
$99B
$114M 0.22%
339,320
-145,969
-30% -$46.3M
SHOP icon
79
Shopify
SHOP
$197B
$112M 0.21%
977,068
+71,474
+8% +$8.16M
MTB icon
80
M&T Bank
MTB
$34.3B
$108M 0.2%
452,488
+66,990
+17% +$14.6M
DE icon
81
Deere & Co
DE
$170B
$107M 0.2%
169,346
+14,117
+9% +$8.18M
HBAN icon
82
Huntington Bancshares
HBAN
$34.2B
$106M 0.2%
6,004,068
+920,922
+18% +$15.2M
DIS icon
83
Walt Disney
DIS
$187B
$106M 0.2%
1,105,324
+122,519
+12% +$12.5M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$137B
$106M 0.2%
213,312
+12,144
+6% +$5.38M
UBS icon
85
UBS Group
UBS
$168B
$106M 0.2%
2,130,913
-148,453
-7% -$6.76M
SCHW
86
Charles Schwab
SCHW
$191B
$105M 0.2%
1,138,783
-74,100
-6% -$6.76M
NEM icon
87
Newmont
NEM
$135B
$105M 0.2%
1,124,288
+163,791
+17% +$17.8M
TTE icon
88
TotalEnergies
TTE
$191B
$104M 0.2%
1,337,102
-143,044
-10% -$12.7M
BKNG icon
89
Booking.com
BKNG
$155B
$104M 0.2%
582,061
+73,611
+14% +$12.6M
PLD icon
90
Prologis
PLD
$134B
$101M 0.19%
747,463
+201,558
+37% +$28.6M
BNY
91
Bank of New York Mellon
BNY
$110B
$99.4M 0.19%
687,043
-64,908
-9% -$8.87M
RF icon
92
Regions Financial
RF
$25.8B
$99.2M 0.19%
3,284,426
+419,687
+15% +$11.8M
AMGN icon
93
Amgen
AMGN
$234B
$97.7M 0.19%
269,926
-126,006
-32% -$43.1M
CVS icon
94
CVS Health
CVS
$119B
$97.6M 0.19%
943,358
-135,887
-13% -$12.1M
CCJ icon
95
Cameco
CCJ
$43.6B
$95.8M 0.18%
940,555
-33,091
-3% -$3.71M
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.85B
$95M 0.18%
1,647,793
-37,666
-2% -$2.18M
APP icon
97
Applovin
APP
$106B
$93.3M 0.18%
181,161
+6,820
+4% +$3.29M
PH icon
98
Parker-Hannifin
PH
$125B
$93.2M 0.18%
95,260
+14,974
+19% +$13.7M
CMI icon
99
Cummins
CMI
$77.8B
$92.8M 0.18%
130,133
+15,628
+14% +$10.3M
FIX icon
100
Comfort Systems
FIX
$53.5B
$92M 0.17%
46,407
+3,311
+8% +$6.01M
2 3
4
5 6

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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.