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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
NSC icon
201
Norfolk Southern
NSC
$75B
$46.9M 0.09%
162,553
-14,379
-8% -$4.16M
TRGP icon
202
Targa Resources
TRGP
$57.1B
$46.3M 0.09%
250,984
-9,776
-4% -$1.65M
EXPE icon
203
Expedia Group
EXPE
$37.7B
$46.1M 0.09%
162,883
+18,142
+13% +$4.48M
AMP icon
204
Ameriprise Financial
AMP
$49.2B
$45.7M 0.09%
93,126
+3,242
+4% +$1.54M
TDG icon
205
TransDigm Group
TDG
$67.6B
$45.6M 0.09%
34,252
-439
-1% -$575K
EIS icon
206
iShares MSCI Israel ETF
EIS
$888M
$45.1M 0.09%
410,232
– –
MSI icon
207
Motorola Solutions
MSI
$76.5B
$45M 0.09%
117,478
+3,027
+3% +$1.22M
PCAR icon
208
PACCAR
PCAR
$69.1B
$45M 0.09%
410,877
-1,307
-0.3% -$134K
EA
209
DELISTED
Electronic Arts
EA
$45M 0.09%
219,994
+103,818
+89% +$21M
AEP icon
210
American Electric Power
AEP
$66.9B
$44.9M 0.09%
389,269
+70,920
+22% +$8.38M
ROK icon
211
Rockwell Automation
ROK
$48.3B
$44.8M 0.09%
115,270
+64,920
+129% +$24.4M
SPG icon
212
Simon Property Group
SPG
$71.5B
$44.6M 0.09%
241,111
+76,866
+47% +$14M
CAH icon
213
Cardinal Health
CAH
$55.5B
$44.4M 0.09%
215,857
+42,840
+25% +$8.06M
USB icon
214
US Bancorp
USB
$100B
$44M 0.09%
824,978
+13,200
+2% +$649K
LNG icon
215
Cheniere Energy
LNG
$54.9B
$43.9M 0.09%
225,595
+24,187
+12% +$5.08M
FUTU icon
216
Futu Holdings
FUTU
$15.2B
$43.8M 0.09%
266,855
+170,272
+176% +$29.2M
BX icon
217
Blackstone
BX
$113B
$43.8M 0.09%
283,983
+2,000
+0.7% +$304K
HLT icon
218
Hilton Worldwide
HLT
$70B
$43.5M 0.09%
151,532
-22,362
-13% -$6.09M
LHX icon
219
L3Harris
LHX
$54B
$43M 0.08%
146,318
-7,249
-5% -$2.1M
UPS icon
220
United Parcel Service
UPS
$89.1B
$42.9M 0.08%
432,248
+297,228
+220% +$27.8M
CP icon
221
Canadian Pacific Kansas City
CP
$79.6B
$42.8M 0.08%
580,814
-70,063
-11% -$5.16M
VLO icon
222
Valero Energy
VLO
$90.7B
$42.4M 0.08%
260,741
+33,996
+15% +$5.76M
DXCM icon
223
DexCom
DXCM
$33.1B
$42.1M 0.08%
633,959
-135,705
-18% -$8.77M
MMM icon
224
3M
MMM
$93.9B
$42M 0.08%
262,088
+12,716
+5% +$2.08M
NET icon
225
Cloudflare
NET
$111B
$41.9M 0.08%
212,384
+55,656
+36% +$11.8M
7 8
9
10 11

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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.