Grufity logo
Grufity logo

Latest Korea Investment CORP Stock Portfolio

$52.66Billion | No. of Holdings #677

Korea Investment CORP Performance

2026 Q2+13.43%
YTD+9.03%
2025+17.27%

About Korea Investment CORP and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Korea Investment CORP reported an equity portfolio of $52.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Korea Investment CORP are NVDA, IJR, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), ALIBABA GROUP HLDG LTD (BABA) and ROGERS COMMUNICATIONS INC (RCI). Korea Investment CORP opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to BCE INC (BCE), FOX CORP (FOX) and CENTENE CORP DEL (CNC).
Korea Investment CORP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$52.66Billion
  as of Aug 12, 2026

Korea Investment CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Korea Investment CORP made a return of 13.43% in the last quarter. In trailing 12 months, it's portfolio return was 20.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp137,061,000
honeywell intl inc40,559,500
honeywell aerospace inc40,048,600
carnival corp ltd34,530,100
ishares inc28,094,400
mastec inc19,012,300
xpo inc17,319,300
technipfmc plc16,558,400
New stocks bought by Korea Investment CORP

Additions

Ticker% Inc.
centene corp del971
coeur mng inc663
ishares inc640
fortis inc469
target corp468
carvana co424
cooper cos inc411
franco nev corp347
Additions to existing portfolio by Korea Investment CORP

Reductions

Ticker% Reduced
loews corp-70.84
brown & brown inc-66.64
willis towers watson plc ltd-62.95
veeva sys inc-59.1
first solar inc-58.25
iqvia hldgs inc-58.15
teradyne inc-58.03
hartford insurance group inc-57.11
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 33% 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%
Technology33
Others14.8
Financial Services8.9
Communication Services8.4
Consumer Cyclical7.9
Healthcare7.8
Industrials7.4
Consumer Defensive3.8
Energy2.8
Utilities2.2
Real Estate1.7
Basic Materials1.4

Market Cap. Distribution

Korea Investment CORP has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.4
LARGE-CAP30.8
UNALLOCATED15.2

Stocks belong to which Index?

About 79.3% of the stocks held by Korea Investment CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.1
Others20.6
RUSSELL 20001.2
Top 5 Winners (%)%
astera labs inc
331.1 %
MU
micron technology inc
237.2 %
INTC
intel corp
215.6 %
MRVL
marvell technology inc
194.5 %
AMD
advanced micro devices inc
182.2 %
Top 5 Winners ($)$
MU
micron technology inc
681.9 M
AMD
advanced micro devices inc
444.9 M
NVDA
nvidia corporation
444.2 M
IJR
ishares tr
399.5 M
AAPL
apple inc
375.7 M
Top 5 Losers (%)%
CVNA
carvana co
-69.2 %
WIX
wix com ltd
-49.6 %
liberty cap corp
-42.1 %
ACN
accenture plc ireland
-36.9 %
INTU
intuit
-36.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-89.3 M
NFLX
netflix inc.
-82.8 M
CVX
chevron corporation
-50.8 M
PLTR
palantir technologies inc
-50.2 M
WMT
walmart inc
-39.3 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 677 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Korea Investment CORP last quarter.

$51.92BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Korea Investment CORP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Korea Investment CORP's holding in Ishares Tr over time
0.09%500,000
$47.26M
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Korea Investment CORP's holding in Ishares Tr over time
0.11%742,154
$55.79M
0.11%
increased 9.08 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Korea Investment CORP's holding in Ishares Inc over time
0.18%1,647,790
$94.98M
0.18%
decreased 2.23 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Korea Investment CORP's holding in Ishares Inc over time
0.12%3,094,040
$64.73M
0.12%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Korea Investment CORP's holding in Ishares Inc over time
0.1%436,085
$52.64M
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Korea Investment CORP's holding in Ishares Inc over time
0.06%837,993
$28.91M
0.06%
decreased 25.95 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Korea Investment CORP's holding in Ishares Inc over time
0.05%997,672
$28.09M
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Korea Investment CORP's holding in Ishares Inc over time
0.02%136,226
$10.25M
0.02%
decreased 49.24 percentreduced