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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
PDD icon
151
Pinduoduo
PDD
$132B
$62.9M 0.12%
554,687
+8,800
+2% +$1.09M
BNS icon
152
Scotiabank
BNS
$108B
$62M 0.12%
839,579
+39,001
+5% +$2.65M
BLK icon
153
Blackrock
BLK
$175B
$61.8M 0.12%
57,731
-14,834
-20% -$16.2M
EOG icon
154
EOG Resources
EOG
$74.6B
$61.1M 0.12%
581,563
+29,880
+5% +$3.21M
CME icon
155
CME Group
CME
$94.8B
$60.7M 0.12%
222,328
-14,549
-6% -$3.95M
CL icon
156
Colgate-Palmolive
CL
$74.3B
$60.2M 0.12%
762,373
+266,586
+54% +$20.9M
AMT icon
157
American Tower
AMT
$78.8B
$60M 0.12%
341,707
-216,392
-39% -$39.4M
PWR icon
158
Quanta Services
PWR
$99.4B
$59.7M 0.12%
141,440
-21,065
-13% -$9.26M
RACE icon
159
Ferrari
RACE
$71.5B
$59.7M 0.12%
159,457
+51,118
+47% +$20.5M
MFC icon
160
Manulife Financial
MFC
$73.3B
$59.7M 0.12%
1,641,168
-14,963
-0.9% -$508K
SYK icon
161
Stryker
SYK
$133B
$58.3M 0.11%
165,891
-59,355
-26% -$21.6M
CI icon
162
Cigna
CI
$73.6B
$58.3M 0.11%
211,768
-7,072
-3% -$1.98M
SBUX icon
163
Starbucks
SBUX
$119B
$57.2M 0.11%
679,810
+113,338
+20% +$9.56M
AIG icon
164
American International
AIG
$40.6B
$57M 0.11%
666,294
-93,876
-12% -$7.51M
B
165
Barrick Mining
B
$68.5B
$56.6M 0.11%
1,297,962
-126,747
-9% -$4.76M
ITW icon
166
Illinois Tool Works
ITW
$83.9B
$56.5M 0.11%
229,328
+7,244
+3% +$1.8M
SNPS icon
167
Synopsys
SNPS
$78.8B
$56.1M 0.11%
119,516
+6,998
+6% +$3.11M
ICE icon
168
Intercontinental Exchange
ICE
$84.5B
$56.1M 0.11%
346,184
-47,323
-12% -$7.41M
NDAQ icon
169
Nasdaq
NDAQ
$53.4B
$54.8M 0.11%
564,126
+128,466
+29% +$11.6M
ALL icon
170
Allstate
ALL
$68.2B
$54.7M 0.11%
262,719
-120,658
-31% -$24.7M
CDNS icon
171
Cadence Design Systems
CDNS
$91.4B
$54.6M 0.11%
174,767
-30,007
-15% -$9.79M
HOOD icon
172
Robinhood
HOOD
$85B
$54.5M 0.11%
481,888
-53,727
-10% -$6.99M
CMCSA icon
173
Comcast
CMCSA
$89.4B
$54.3M 0.11%
1,816,874
-238,700
-12% -$6.81M
WMB icon
174
Williams Companies
WMB
$87.9B
$54.3M 0.11%
902,541
-61,623
-6% -$3.73M
FDX icon
175
FedEx
FDX
$76.9B
$54.2M 0.11%
187,589
-9,888
-5% -$2.6M
5 6
7
8 9

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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.