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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
(+9.1%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
707
New
19
Increased
236
Reduced
384
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 2 |
SPCX
SpaceX
SPCX
|
+$136M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$108M |
| 4 |
Target
TGT
|
+$51.3M |
| 5 |
Centene
CNC
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$125M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Corning
GLW
|
+$83.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$112B
| $50.6M | 0.1% |
353,321
+38,172
| +12% | +$5.21M |
|
202
American Electric Power
AEP
$66.6B
| $50.5M | 0.1% |
369,078
-71,259
| -16% | -$9.39M |
|
203
NXP Semiconductors
NXPI
$56.4B
| $49.9M | 0.09% |
177,656
+35,090
| +25% | +$9.67M |
|
204
Suncor Energy
SU
$76.5B
| $49.9M | 0.09% |
927,533
-221,929
| -19% | -$14.1M |
|
205
Carrier Global
CARR
$48.5B
| $49.6M | 0.09% |
676,880
+226,589
| +50% | +$14.8M |
|
206
Adobe
ADBE
$116B
| $48.7M | 0.09% |
237,758
-36,955
| -13% | -$8.75M |
|
207
Intercontinental Exchange
ICE
$91.1B
| $48.6M | 0.09% |
394,751
+79,980
| +25% | +$12M |
|
208
Brookfield
BN
$92.3B
| $48.2M | 0.09% |
1,130,601
-376,194
| -25% | -$16.8M |
|
209
US Bancorp
USB
$97.3B
| $48.1M | 0.09% |
795,919
-81,959
| -9% | -$4.59M |
|
210
iShares MBS ETF
MBB
$39B
| $47.3M | 0.09% |
500,000
| – | – |
|
211
Illinois Tool Works
ITW
$79.8B
| $47M | 0.09% |
173,809
+5,610
| +3% | +$1.46M |
|
|
MRSH
212
Marsh
MRSH
$91.9B
| $46.9M | 0.09% |
281,131
-82,039
| -23% | -$13.7M |
|
213
Regeneron Pharmaceuticals
REGN
$81.8B
| $46.7M | 0.09% |
74,955
+1,892
| +3% | +$1.29M |
|
214
DoorDash
DASH
$103B
| $46.4M | 0.09% |
251,278
-83,143
| -25% | -$13.7M |
|
215
Coherent
COHR
$54.7B
| $46.2M | 0.09% |
117,191
+9,725
| +9% | +$3.44M |
|
216
Steel Dynamics
STLD
$33.6B
| $44.6M | 0.08% |
194,464
+97,405
| +100% | +$22.8M |
|
217
Ametek
AME
$54.2B
| $44.2M | 0.08% |
182,702
+35,522
| +24% | +$8.18M |
|
218
Autodesk
ADSK
$55B
| $43.9M | 0.08% |
225,621
+63,417
| +39% | +$14.5M |
|
219
Flex
FLEX
$40.8B
| $43.8M | 0.08% |
270,387
+36,904
| +16% | +$4.48M |
|
220
American International
AIG
$40.2B
| $43.1M | 0.08% |
577,735
-99,960
| -15% | -$7.6M |
|
221
L3Harris
LHX
$48.9B
| $43.1M | 0.08% |
148,159
+68,473
| +86% | +$21.8M |
|
222
Emcor
EME
$32.6B
| $42.6M | 0.08% |
51,368
-13,818
| -21% | -$11.7M |
|
223
Warner Bros
WBD
$72.1B
| $42.6M | 0.08% |
1,598,985
-749,454
| -32% | -$20.3M |
|
224
DexCom
DXCM
$34.3B
| $42.6M | 0.08% |
632,639
-66,664
| -10% | -$4.44M |
|
225
Ecolab
ECL
$80.4B
| $42.5M | 0.08% |
152,509
+2,935
| +2% | +$773K |
|
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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.