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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
ABNB icon
176
Airbnb
ABNB
$111B
$54.1M 0.11%
398,596
+7,067
+2% +$880K
BBJP icon
177
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$53.7M 0.11%
814,200
– –
MO icon
178
Altria Group
MO
$109B
$53.5M 0.11%
927,073
+2,731
+0.3% +$165K
WM icon
179
Waste Management
WM
$90.6B
$53.4M 0.11%
243,259
-116,736
-32% -$24.9M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$83.2B
$53.4M 0.11%
69,234
+7,777
+13% +$5.28M
CM icon
181
Canadian Imperial Bank of Commerce
CM
$109B
$53.3M 0.1%
587,259
-14,466
-2% -$1.24M
TEL icon
182
TE Connectivity
TEL
$62B
$53M 0.1%
233,164
+15,265
+7% +$3.53M
MRVL icon
183
Marvell Technology
MRVL
$187B
$52.8M 0.1%
620,975
+151,506
+32% +$13.3M
MRSH
184
Marsh
MRSH
$91B
$52.5M 0.1%
283,018
-43,988
-13% -$8.22M
MCO icon
185
Moody's
MCO
$82.8B
$52.3M 0.1%
102,293
+10,176
+11% +$4.96M
MET icon
186
MetLife
MET
$61.7B
$51.6M 0.1%
653,277
-13,077
-2% -$1.04M
EQIX icon
187
Equinix
EQIX
$103B
$51.5M 0.1%
67,251
+23,122
+52% +$18.1M
SU icon
188
Suncor Energy
SU
$73.4B
$50.9M 0.1%
1,146,050
+44,742
+4% +$1.89M
MPC icon
189
Marathon Petroleum
MPC
$90B
$50.5M 0.1%
310,221
+87,255
+39% +$16.3M
CBRE icon
190
CBRE Group
CBRE
$41.7B
$49M 0.1%
304,703
-151,955
-33% -$23.9M
ECL icon
191
Ecolab
ECL
$79.7B
$48.9M 0.1%
186,372
+2,584
+1% +$688K
ETR icon
192
Entergy
ETR
$49.3B
$48.7M 0.1%
527,222
+123,713
+31% +$11.7M
F icon
193
Ford
F
$55.8B
$48.7M 0.1%
3,708,355
+314,782
+9% +$4.06M
CTVA icon
194
Corteva
CTVA
$51B
$48.5M 0.1%
723,279
-68,816
-9% -$4.45M
COIN icon
195
Coinbase
COIN
$39.2B
$48.2M 0.09%
213,254
+40,184
+23% +$12M
CINF icon
196
Cincinnati Financial
CINF
$26.7B
$48M 0.09%
293,747
-676
-0.2% -$109K
MBB icon
197
iShares MBS ETF
MBB
$38.9B
$47.6M 0.09%
500,000
– –
NOC icon
198
Northrop Grumman
NOC
$82.1B
$47.5M 0.09%
83,281
+25,718
+45% +$14.9M
ELV icon
199
Elevance Health
ELV
$86.2B
$47.4M 0.09%
135,347
-21,635
-14% -$7.31M
COP icon
200
ConocoPhillips
COP
$148B
$46.9M 0.09%
501,416
+39,482
+9% +$3.57M
6 7
8
9 10

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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.