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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
HCA icon
126
HCA Healthcare
HCA
$89.6B
$72.9M 0.14%
156,185
+14,322
+10% +$6.65M
TT icon
127
Trane Technologies
TT
$105B
$72.3M 0.14%
185,735
-18,960
-9% -$7.84M
VZ icon
128
Verizon
VZ
$195B
$72.2M 0.14%
1,771,834
-1,214,000
-41% -$49.2M
MTB icon
129
M&T Bank
MTB
$36.3B
$71.8M 0.14%
356,521
+48,791
+16% +$9.32M
HIG icon
130
Hartford Financial Services
HIG
$38.7B
$71.7M 0.14%
520,091
+6,650
+1% +$877K
MNST icon
131
Monster Beverage
MNST
$89.6B
$71.7M 0.14%
934,562
+79,061
+9% +$5.66M
DB icon
132
Deutsche Bank
DB
$71.9B
$70.6M 0.14%
1,816,547
-698,363
-28% -$25.2M
DE icon
133
Deere & Co
DE
$164B
$70.3M 0.14%
151,045
-8,677
-5% -$4.07M
GD icon
134
General Dynamics
GD
$107B
$70M 0.14%
208,029
+44,020
+27% +$15M
PFE icon
135
Pfizer
PFE
$154B
$69.9M 0.14%
2,808,233
+9,888
+0.4% +$249K
CRH icon
136
CRH
CRH
$66.9B
$69.4M 0.14%
556,114
-100,680
-15% -$12M
GM icon
137
General Motors
GM
$77.2B
$69.3M 0.14%
852,366
-10,200
-1% -$719K
LOW icon
138
Lowe's Companies
LOW
$123B
$69.1M 0.14%
286,567
-60,948
-18% -$14.6M
TRV icon
139
Travelers Companies
TRV
$78.3B
$67.1M 0.13%
231,493
-43,069
-16% -$12.1M
BN icon
140
Brookfield
BN
$109B
$67M 0.13%
1,456,551
+33,795
+2% +$1.54M
BNY
141
Bank of New York Mellon
BNY
$108B
$66.8M 0.13%
575,595
+23,665
+4% +$2.62M
DASH icon
142
DoorDash
DASH
$90.9B
$66.5M 0.13%
293,480
+59,675
+26% +$14M
VRT icon
143
Vertiv
VRT
$104B
$65M 0.13%
401,004
-317,950
-44% -$55.2M
ADSK icon
144
Autodesk
ADSK
$54.1B
$64.5M 0.13%
217,962
+6,809
+3% +$2.06M
ORLY icon
145
O'Reilly Automotive
ORLY
$75.3B
$64.1M 0.13%
703,066
+253,146
+56% +$24.7M
ENB icon
146
Enbridge
ENB
$112B
$64.1M 0.13%
1,337,634
+43,032
+3% +$2.05M
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$63.9M 0.13%
197,139
-58,052
-23% -$19.4M
WDC icon
148
Western Digital
WDC
$151B
$63.8M 0.13%
370,511
+11,999
+3% +$1.82M
BMO icon
149
Bank of Montreal
BMO
$127B
$63.6M 0.13%
488,726
+76,214
+18% +$9.65M
STX icon
150
Seagate
STX
$182B
$62.9M 0.12%
228,575
+57,438
+34% +$14.9M
4 5
6
7 8

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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.