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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
UBER icon
101
Uber
UBER
$161B
$91.9M 0.17%
1,274,052
-60,324
-5% -$4.42M
EQIX icon
102
Equinix
EQIX
$103B
$89.6M 0.17%
85,949
-14,459
-14% -$15.5M
BA icon
103
Boeing
BA
$166B
$89.3M 0.17%
412,428
-85,856
-17% -$19.1M
JCI icon
104
Johnson Controls International
JCI
$84.6B
$88.5M 0.17%
605,579
+154,176
+34% +$21.8M
SEI
105
Solaris Energy Infrastructure
SEI
$3.28B
$88.2M 0.17%
1,096,000
+425,486
+63% +$30.4M
HOOD icon
106
Robinhood
HOOD
$93.7B
$88M 0.17%
877,115
+215,137
+32% +$18M
ISRG icon
107
Intuitive Surgical
ISRG
$132B
$86.7M 0.16%
217,925
-33,652
-13% -$14.7M
BMY icon
108
Bristol-Myers Squibb
BMY
$136B
$86.5M 0.16%
1,501,534
-202,455
-12% -$11.6M
SPGI icon
109
S&P Global
SPGI
$131B
$85.9M 0.16%
210,801
-93,829
-31% -$39.6M
T icon
110
AT&T
T
$178B
$84M 0.16%
4,057,495
-240,211
-6% -$5.96M
RACE icon
111
Ferrari
RACE
$73.9B
$83.6M 0.16%
225,359
-21,179
-9% -$7.37M
LMT icon
112
Lockheed Martin
LMT
$130B
$83.6M 0.16%
164,002
+10,625
+7% +$5.74M
MDT icon
113
Medtronic
MDT
$117B
$83.3M 0.16%
1,064,820
+89,040
+9% +$7.18M
CRM icon
114
Salesforce
CRM
$211B
$83.3M 0.16%
531,527
-143,975
-21% -$25.3M
MCD icon
115
McDonald's
MCD
$188B
$80.7M 0.15%
298,688
-237,686
-44% -$68.2M
BNS icon
116
Scotiabank
BNS
$113B
$79.7M 0.15%
917,288
+61,405
+7% +$4.83M
ABT icon
117
Abbott
ABT
$195B
$79.6M 0.15%
877,413
-171,279
-16% -$15.6M
DHR icon
118
Danaher
DHR
$152B
$79.1M 0.15%
415,041
-18,333
-4% -$3.33M
DDOG icon
119
Datadog
DDOG
$85.1B
$79M 0.15%
303,267
+103,921
+52% +$19.3M
HWM icon
120
Howmet Aerospace
HWM
$106B
$78.4M 0.15%
291,625
-23,317
-7% -$5.99M
SHW icon
121
Sherwin-Williams
SHW
$83.7B
$78.2M 0.15%
227,095
+133,354
+142% +$42.6M
FCX icon
122
Freeport-McMoran
FCX
$110B
$77M 0.15%
1,224,505
+280,540
+30% +$18M
VST icon
123
Vistra
VST
$46B
$76.7M 0.15%
483,269
+21,370
+5% +$3.32M
B
124
Barrick Mining
B
$75.1B
$76.6M 0.15%
2,083,357
-309,678
-13% -$12.7M
CM icon
125
Canadian Imperial Bank of Commerce
CM
$104B
$75.6M 0.14%
657,044
+153,667
+31% +$16.9M
3 4
5
6 7

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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.