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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$3.52B 6.92%
18,860,440
-10,667
-0.1% -$1.99M
AAPL icon
2
Apple
AAPL
$4.54T
$3.03B 5.97%
11,157,026
-98,265
-0.9% -$26.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.61B 5.14%
5,397,825
+27,217
+0.5% +$13.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.5B 4.92%
3,649,066
+1,451,972
+66% +$986M
AMZN icon
5
Amazon
AMZN
$2.92T
$1.7B 3.34%
7,350,766
+36,149
+0.5% +$8.27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37B 2.69%
4,361,751
+4,379
+0.1% +$1.25M
AVGO icon
7
Broadcom
AVGO
$1.85T
$1.21B 2.38%
3,494,361
-48,872
-1% -$17.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$1.17B 2.3%
3,724,753
-26,647
-0.7% -$7.63M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$1.12B 2.2%
1,692,239
-17,637
-1% -$11.8M
TSLA icon
10
Tesla
TSLA
$1.23T
$958M 1.89%
2,130,150
-47,394
-2% -$21M
LLY icon
11
Eli Lilly
LLY
$1.02T
$754M 1.48%
701,407
+25,011
+4% +$23.9M
JPM icon
12
JPMorgan Chase
JPM
$935B
$584M 1.15%
1,811,160
-17,639
-1% -$5.46M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$516M 1.01%
1,025,747
+13,970
+1% +$6.95M
WMT icon
14
Walmart Inc
WMT
$885B
$416M 0.82%
3,733,453
+139,138
+4% +$14.9M
V icon
15
Visa
V
$684B
$415M 0.82%
1,182,932
-49,575
-4% -$16.9M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$413M 0.81%
1,997,828
+411,886
+26% +$81.5M
XOM icon
17
ExxonMobil
XOM
$644B
$373M 0.73%
3,099,320
-138,760
-4% -$16.1M
MU icon
18
Micron Technology
MU
$930B
$353M 0.69%
1,235,923
+134,563
+12% +$30.9M
ABBV icon
19
AbbVie
ABBV
$443B
$346M 0.68%
1,516,251
-33,899
-2% -$7.72M
MA icon
20
Mastercard
MA
$502B
$334M 0.66%
584,667
-14,445
-2% -$8.08M
NFLX icon
21
Netflix
NFLX
$299B
$332M 0.65%
3,541,660
-190,030
-5% -$20.5M
WFC icon
22
Wells Fargo
WFC
$261B
$316M 0.62%
3,387,645
+170,073
+5% +$14.8M
PLTR icon
23
Palantir
PLTR
$295B
$289M 0.57%
1,625,376
-27,106
-2% -$4.91M
COST icon
24
Costco
COST
$422B
$276M 0.54%
319,518
-34,298
-10% -$31.1M
GE icon
25
GE Aerospace
GE
$374B
$274M 0.54%
888,259
-115,737
-12% -$34.9M
1
2 3 4 5

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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.