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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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$33.5B
$74.6M 0.14%
247,660
+47,339
+24% +$14.3M
TT icon
127
Trane Technologies
TT
$93.7B
$73.2M 0.14%
149,087
-9,676
-6% -$4.53M
AEM icon
128
Agnico Eagle Mines
AEM
$100B
$73M 0.14%
470,265
-80,103
-15% -$14.8M
KEYS icon
129
Keysight
KEYS
$53.6B
$72.6M 0.14%
207,320
+82,358
+66% +$28.1M
SO icon
130
Southern Company
SO
$100B
$72.4M 0.14%
756,114
-83,908
-10% -$7.9M
CDNS icon
131
Cadence Design Systems
CDNS
$76.9B
$72.4M 0.14%
192,806
-69,512
-26% -$24.4M
BMO icon
132
Bank of Montreal
BMO
$121B
$72.3M 0.14%
409,037
+18,782
+5% +$2.95M
DUK icon
133
Duke Energy
DUK
$92.8B
$72.1M 0.14%
569,470
+1,923
+0.3% +$243K
SNOW icon
134
Snowflake
SNOW
$117B
$71.9M 0.14%
282,461
+63,533
+29% +$11.7M
AMT icon
135
American Tower
AMT
$82.9B
$71.7M 0.14%
438,103
+247,967
+130% +$44.6M
GD icon
136
General Dynamics
GD
$96.5B
$71.4M 0.14%
201,630
+58,485
+41% +$20M
NOW icon
137
ServiceNow
NOW
$147B
$71.3M 0.14%
718,044
-161,793
-18% -$16M
RKLB icon
138
Rocket Lab Corp
RKLB
$40B
$71M 0.13%
698,238
-36,379
-5% -$3.62M
STT icon
139
State Street
STT
$53.1B
$70.2M 0.13%
414,053
+51,392
+14% +$7.92M
MFC icon
140
Manulife Financial
MFC
$72.1B
$69.2M 0.13%
1,707,125
-102,592
-6% -$3.97M
ELV icon
141
Elevance Health
ELV
$90.8B
$69M 0.13%
178,295
+74,110
+71% +$27.5M
UNP icon
142
Union Pacific
UNP
$169B
$68.4M 0.13%
251,650
-142,996
-36% -$37.5M
ROST icon
143
Ross Stores
ROST
$73.7B
$68.1M 0.13%
319,813
-12,262
-4% -$2.76M
CL icon
144
Colgate-Palmolive
CL
$69.2B
$68.1M 0.13%
742,483
+260,573
+54% +$22.8M
TMUS icon
145
T-Mobile US
TMUS
$196B
$66.2M 0.13%
394,661
-57,705
-13% -$10.9M
CFG icon
146
Citizens Financial Group
CFG
$29.7B
$66.1M 0.13%
944,042
+126,731
+16% +$8.17M
TRV icon
147
Travelers Companies
TRV
$78.9B
$66M 0.13%
200,023
-50,750
-20% -$15.4M
CEG icon
148
Constellation Energy
CEG
$93.7B
$65.6M 0.12%
264,115
-22,197
-8% -$6.25M
COF icon
149
Capital One
COF
$127B
$65.6M 0.12%
326,744
+8,309
+3% +$1.59M
COP icon
150
ConocoPhillips
COP
$164B
$65.3M 0.12%
628,446
+81,520
+15% +$9.66M
4 5
6
7 8

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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.