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Latest Korea Investment CORP Stock Portfolio

$48.27Billion | No. of Holdings #688

Korea Investment CORP Performance

2026 Q1-3.88%
YTD-3.88%
2025+17.27%

About Korea Investment CORP and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Korea Investment CORP reported an equity portfolio of $48.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Korea Investment CORP are NVDA, AAPL, IJR. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), CYBERARK SOFTWARE LTD (CYBR) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in BCE INC (BCE), EVERGY INC (EVRG) and ESSENTIAL UTILS INC (WTRG). Korea Investment CORP opened new stock positions in ASTRAZENECA PLC, LUMENTUM HLDGS INC (LITE) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to SOLARIS ENERGY INFRAS INC (SOI), ISHARES INC (ACWV) and ROCKET COS INC (RKT).
Korea Investment CORP Equity Portfolio Value
Last Reported on: 13 May, 2026
$48.27Billion
  as of May 13, 2026

Korea Investment CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Korea Investment CORP made a return of -3.88% in the last quarter. In trailing 12 months, it's portfolio return was 17.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc260,574,000
lumentum hldgs inc31,196,900
coherent corp25,599,500
aerovironment inc20,508,000
caseys gen stores inc18,559,700
ishares tr17,622,100
sunbelt rentals holdings inc14,658,100
ast spacemobile inc11,592,100
New stocks bought by Korea Investment CORP

Additions

Ticker% Inc.
solaris energy infras inc2,374
ishares inc2,243
rocket cos inc1,215
las vegas sands corp716
liberty media corp del561
lyondellbasell industries nv514
live nation entertainment in470
dow hldgs inc445
Additions to existing portfolio by Korea Investment CORP

Reductions

Ticker% Reduced
vanguard index fds-84.73
tc energy corp-65.37
allstate corp-57.53
wabtec-57.4
ball corp-56.91
realty income corp-56.57
wheaton precious metals corp-55.03
sherwin williams co-52.45
Korea Investment CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Korea Investment CORP

Sector Distribution

Korea Investment CORP has about 28.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology28.8
Others15
Financial Services9.3
Communication Services8.9
Consumer Cyclical8.6
Healthcare8.3
Industrials7.2
Consumer Defensive4.5
Energy3.7
Utilities2.4
Real Estate1.7
Basic Materials1.6

Market Cap. Distribution

Korea Investment CORP has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.3
LARGE-CAP33.2
UNALLOCATED14.9

Stocks belong to which Index?

About 79.2% of the stocks held by Korea Investment CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.2
Others20.1
Top 5 Winners (%)%
CIEN
ciena corp
64.6 %
solstice advanced matls inc
56.8 %
WDC
western digital corp
56.6 %
BE
bloom energy corp
54.1 %
GLW
corning inc
53.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
148.5 M
JNJ
johnson & johnson
74.5 M
CVX
chevron corporation
73.0 M
AMAT
applied matls inc
55.3 M
MU
micron technology inc
54.7 M
Top 5 Losers (%)%
net lease office properties
-55.5 %
TEAM
atlassian corporation
-53.9 %
MNDY
monday com ltd
-52.8 %
flutter entmt plc
-48.9 %
Z
zillow group inc
-38.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-600.7 M
NVDA
nvidia corporation
-223.8 M
AAPL
apple inc
-198.0 M
AMZN
amazon com inc
-165.1 M
TSLA
tesla inc
-164.8 M

Korea Investment CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Korea Investment CORP

Korea Investment CORP has 688 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Korea Investment CORP last quarter.

$47.21BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Korea Investment CORP, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Korea Investment CORP's holding in Ishares Tr over time
0.1%500,000
$47.48M
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Korea Investment CORP's holding in Ishares Tr over time
0.1%680,378
$47.81M
0.1%
increased 97.98 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Korea Investment CORP's holding in Ishares Inc over time
0.19%1,685,460
$92.35M
0.19%
decreased 4.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Korea Investment CORP's holding in Ishares Inc over time
0.15%3,094,040
$71.44M
0.15%
increased 2243.97 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Korea Investment CORP's holding in Ishares Inc over time
0.1%436,085
$50.60M
0.1%
increased 6.3 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Korea Investment CORP's holding in Ishares Inc over time
0.09%1,131,670
$43.45M
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Korea Investment CORP's holding in Ishares Inc over time
0.04%268,379
$20.19M
0.04%
unchanged 0 percentunchanged