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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
RCL icon
151
Royal Caribbean
RCL
$74.7B
$65.1M 0.12%
205,072
+36,534
+22% +$10.2M
EMR icon
152
Emerson Electric
EMR
$86.6B
$64.9M 0.12%
453,473
+46,864
+12% +$6.6M
FDX icon
153
FedEx
FDX
$78.3B
$64.8M 0.12%
206,947
+13,380
+7% +$4.86M
CI icon
154
Cigna
CI
$73.7B
$64.7M 0.12%
234,844
+32,876
+16% +$9.29M
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.26B
$64.7M 0.12%
3,094,035
– –
GM icon
156
General Motors
GM
$75.7B
$64.6M 0.12%
838,319
-110,646
-12% -$8.69M
SBUX icon
157
Starbucks
SBUX
$123B
$64.6M 0.12%
631,805
-7,810
-1% -$787K
CNC icon
158
Centene
CNC
$32B
$64.4M 0.12%
1,003,186
+909,572
+972% +$48.6M
TGT icon
159
Target
TGT
$74.1B
$64M 0.12%
489,816
+403,583
+468% +$51.3M
WMB icon
160
Williams Companies
WMB
$90.2B
$64M 0.12%
860,293
+88,129
+11% +$6.49M
UPS icon
161
United Parcel Service
UPS
$89.6B
$63.6M 0.12%
591,314
+151,272
+34% +$15.7M
BKR icon
162
Baker Hughes
BKR
$62B
$63.5M 0.12%
1,143,601
+623,677
+120% +$39.4M
PFE icon
163
Pfizer
PFE
$159B
$63M 0.12%
2,614,654
-38,435
-1% -$1.01M
SNPS icon
164
Synopsys
SNPS
$84.8B
$62.3M 0.12%
139,583
+48,488
+53% +$22.8M
BLK icon
165
Blackrock
BLK
$180B
$61.1M 0.12%
63,512
+11,986
+23% +$12.4M
LNG icon
166
Cheniere Energy
LNG
$58.3B
$60.9M 0.12%
254,701
-6,068
-2% -$1.51M
TER icon
167
Teradyne
TER
$55.5B
$60.8M 0.12%
125,732
-173,851
-58% -$65.6M
VLO icon
168
Valero Energy
VLO
$101B
$60.6M 0.12%
232,795
-38,676
-14% -$9.52M
FTNT icon
169
Fortinet
FTNT
$122B
$60.2M 0.11%
391,940
-1,903
-0.5% -$220K
CIEN icon
170
Ciena
CIEN
$53.6B
$59.8M 0.11%
121,898
-1,456
-1% -$742K
LOW icon
171
Lowe's Companies
LOW
$117B
$59.5M 0.11%
270,075
+42,029
+18% +$9.54M
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$11.7B
$59.3M 0.11%
546,353
+472,576
+641% +$44.2M
MNST icon
173
Monster Beverage
MNST
$91.8B
$58.6M 0.11%
1,219,658
-101,800
-8% -$4.28M
NET icon
174
Cloudflare
NET
$107B
$58.5M 0.11%
238,328
-8,619
-3% -$1.89M
WM icon
175
Waste Management
WM
$87.8B
$58.2M 0.11%
261,280
-22,322
-8% -$4.96M
5 6
7
8 9

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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.