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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
ROK icon
176
Rockwell Automation
ROK
$47.8B
$57M 0.11%
115,134
+18,325
+19% +$7.97M
MELI icon
177
Mercado Libre
MELI
$99.7B
$56.7M 0.11%
33,392
-3,962
-11% -$6.77M
BE icon
178
Bloom Energy
BE
$62.1B
$56.6M 0.11%
186,878
+71,700
+62% +$18.4M
ENB icon
179
Enbridge
ENB
$110B
$56.5M 0.11%
1,042,981
-230,950
-18% -$12.7M
ETR icon
180
Entergy
ETR
$49.3B
$56.3M 0.11%
490,374
-55,038
-10% -$6.2M
NUE icon
181
Nucor
NUE
$56.8B
$56.3M 0.11%
252,742
+112,864
+81% +$25.5M
KEY icon
182
KeyCorp
KEY
$23.4B
$56.1M 0.11%
2,435,875
+162,541
+7% +$3.54M
NOC icon
183
Northrop Grumman
NOC
$77.5B
$56.1M 0.11%
110,142
+34,426
+45% +$19.9M
IEUR icon
184
iShares Core MSCI Europe ETF
IEUR
$9.41B
$55.8M 0.11%
742,154
+61,776
+9% +$4.6M
PGR icon
185
Progressive
PGR
$127B
$55.7M 0.11%
255,126
+14,600
+6% +$2.94M
ORLY icon
186
O'Reilly Automotive
ORLY
$71.6B
$55.3M 0.11%
600,666
-202,109
-25% -$18.4M
MPC icon
187
Marathon Petroleum
MPC
$104B
$55.2M 0.1%
216,010
-106,505
-33% -$26.1M
AVAV icon
188
AeroVironment
AVAV
$7.52B
$54.9M 0.1%
332,595
+220,560
+197% +$39.5M
HPE icon
189
Hewlett Packard
HPE
$69.3B
$54.7M 0.1%
1,213,158
+135,321
+13% +$4.89M
PCAR icon
190
PACCAR
PCAR
$66B
$53.7M 0.1%
447,398
+198,891
+80% +$23.5M
SYK icon
191
Stryker
SYK
$127B
$53.7M 0.1%
170,682
-4,898
-3% -$1.54M
MO icon
192
Altria Group
MO
$115B
$53.5M 0.1%
743,560
-899,619
-55% -$62.8M
SPOT icon
193
Spotify
SPOT
$113B
$53.3M 0.1%
116,122
-5,561
-5% -$2.65M
SLB icon
194
SLB Ltd
SLB
$85.1B
$53.1M 0.1%
1,142,325
+160,671
+16% +$8.61M
EIS icon
195
iShares MSCI Israel ETF
EIS
$900M
$52.6M 0.1%
436,085
– –
CMCSA icon
196
Comcast
CMCSA
$96B
$52.4M 0.1%
2,135,185
-105,040
-5% -$2.71M
MSI icon
197
Motorola Solutions
MSI
$80.4B
$52.1M 0.1%
125,463
+25,300
+25% +$10.6M
TDG icon
198
TransDigm Group
TDG
$65.6B
$51.7M 0.1%
38,791
+3,131
+9% +$3.84M
CRH icon
199
CRH
CRH
$63.8B
$50.7M 0.1%
473,735
-14,698
-3% -$1.62M
INTU icon
200
Intuit
INTU
$97.9B
$50.6M 0.1%
193,777
+43,665
+29% +$15.2M
6 7
8
9 10

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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.