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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
GLW icon
101
Corning
GLW
$136B
$89M 0.18%
1,016,375
+531,752
+110% +$45.8M
ADBE icon
102
Adobe
ADBE
$109B
$88.5M 0.17%
252,913
-6,051
-2% -$2.06M
FCX icon
103
Freeport-McMoran
FCX
$98.7B
$88.2M 0.17%
1,737,410
+429,001
+33% +$18.6M
PH icon
104
Parker-Hannifin
PH
$134B
$88.2M 0.17%
100,385
+12,068
+14% +$9.88M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$87.7M 0.17%
193,435
-12,310
-6% -$5.31M
HBAN icon
106
Huntington Bancshares
HBAN
$35.6B
$87.4M 0.17%
5,038,274
+1,104,355
+28% +$18.1M
MDT icon
107
Medtronic
MDT
$114B
$85.6M 0.17%
890,789
-121,484
-12% -$11.8M
LMT icon
108
Lockheed Martin
LMT
$139B
$84.8M 0.17%
175,294
+25,656
+17% +$12.3M
ETN icon
109
Eaton
ETN
$173B
$82.9M 0.16%
260,124
+77,146
+42% +$27.3M
ADP icon
110
Automatic Data Processing
ADP
$109B
$81.9M 0.16%
318,248
+1,611
+0.5% +$429K
VST icon
111
Vistra
VST
$48.2B
$81.8M 0.16%
506,960
+23,666
+5% +$4.31M
CMI icon
112
Cummins
CMI
$87.4B
$80.9M 0.16%
158,430
+3,680
+2% +$1.72M
AEM icon
113
Agnico Eagle Mines
AEM
$91.4B
$80.6M 0.16%
474,758
-497,837
-51% -$83.7M
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$80.6M 0.16%
1,494,455
+115,975
+8% +$5.58M
SO icon
115
Southern Company
SO
$105B
$80.4M 0.16%
922,561
+62,419
+7% +$5.7M
DUK icon
116
Duke Energy
DUK
$94.5B
$80.4M 0.16%
686,293
+56,100
+9% +$6.85M
T icon
117
AT&T
T
$165B
$80M 0.16%
3,220,290
-2,258,982
-41% -$57.2M
RCL icon
118
Royal Caribbean
RCL
$82.4B
$79.9M 0.16%
286,349
+144,521
+102% +$40.8M
PLD icon
119
Prologis
PLD
$132B
$77.4M 0.15%
606,126
-16,058
-3% -$2M
JCI icon
120
Johnson Controls International
JCI
$91.3B
$76.9M 0.15%
642,077
-36,342
-5% -$4.17M
CVS icon
121
CVS Health
CVS
$122B
$75.9M 0.15%
956,189
+144,838
+18% +$11.4M
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$29B
$75.5M 0.15%
189,769
-7,143
-4% -$3.16M
RF icon
123
Regions Financial
RF
$26.8B
$75.1M 0.15%
2,773,039
+365,566
+15% +$9.34M
MELI icon
124
Mercado Libre
MELI
$92.5B
$73.7M 0.15%
36,579
-60
-0.2% -$126K
NKE icon
125
Nike
NKE
$62.5B
$73M 0.14%
1,146,488
+145,986
+15% +$9.52M
3 4
5
6 7

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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.