We are live on ! Find out more
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
INTC icon
76
Intel
INTC
$492B
$110M 0.22%
2,981,701
+892,305
+43% +$33.7M
TXN icon
77
Texas Instruments
TXN
$256B
$109M 0.22%
629,928
-15,076
-2% -$2.58M
INTU icon
78
Intuit
INTU
$91.5B
$108M 0.21%
162,978
-46,576
-22% -$30.8M
COF icon
79
Capital One
COF
$134B
$107M 0.21%
439,721
-22,629
-5% -$5.04M
DIS icon
80
Walt Disney
DIS
$178B
$106M 0.21%
935,761
-179,083
-16% -$19.7M
MCK icon
81
McKesson
MCK
$103B
$105M 0.21%
128,574
+21,373
+20% +$17.4M
ACN icon
82
Accenture
ACN
$109B
$105M 0.21%
392,949
+109,550
+39% +$27.8M
CCJ icon
83
Cameco
CCJ
$42.4B
$105M 0.21%
1,141,868
+15,532
+1% +$1.4M
QCOM icon
84
Qualcomm
QCOM
$170B
$104M 0.21%
610,929
+90,542
+17% +$15.5M
CB icon
85
Chubb
CB
$134B
$102M 0.2%
327,792
-4,968
-1% -$1.45M
SPOT icon
86
Spotify
SPOT
$105B
$102M 0.2%
175,802
+2,348
+1% +$1.47M
UNP icon
87
Union Pacific
UNP
$174B
$102M 0.2%
439,096
-35,217
-7% -$8.04M
PGR icon
88
Progressive
PGR
$124B
$101M 0.2%
444,104
+122,519
+38% +$27.7M
ADI icon
89
Analog Devices
ADI
$187B
$101M 0.2%
370,854
-8,254
-2% -$2.07M
TMUS icon
90
T-Mobile US
TMUS
$191B
$99.6M 0.2%
490,772
-99,091
-17% -$21M
HON icon
91
Honeywell
HON
$77B
$98.2M 0.19%
503,261
-4,131
-0.8% -$808K
BA icon
92
Boeing
BA
$184B
$98.2M 0.19%
452,116
+60,215
+15% +$12.4M
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.48B
$94.8M 0.19%
1,757,957
+94,857
+6% +$4.9M
DHR icon
94
Danaher
DHR
$147B
$94.1M 0.19%
410,939
-47,716
-10% -$10.5M
SNOW icon
95
Snowflake
SNOW
$116B
$93.5M 0.18%
426,073
-38,293
-8% -$9.35M
KKR icon
96
KKR & Co
KKR
$93.2B
$93M 0.18%
729,637
-163,963
-18% -$20.4M
AMGN icon
97
Amgen
AMGN
$226B
$92.4M 0.18%
282,189
-47,606
-14% -$15.1M
NEM icon
98
Newmont
NEM
$124B
$91.2M 0.18%
913,848
+119,905
+15% +$10.8M
CRWD icon
99
CrowdStrike
CRWD
$229B
$91.2M 0.18%
778,480
-33,044
-4% -$4.21M
TD icon
100
Toronto Dominion Bank
TD
$200B
$90M 0.18%
953,530
+4,327
+0.5% +$365K
2 3
4
5 6

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.