Korea Investment CORP
Filing Date
Global Rank
#183
/ 8,827
▼ 11
Top Industry
Semiconductors
15.3%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 17.9% against the Russell 1000 as of 2026-06-30, across 655 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
24.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.0 quarters (12+), a floor since 79.0% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 17.9%; sector active share 7.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
677 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
+0.4 pts
Top 5
27.5%
+0.6 pts
Top 10
38.0%
+1.0 pts
HHI
203
Diversified+13
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.3% | $17,544,163,421 |
| Financial Services | 11.5% | $6,075,560,052 |
| Communication Services | 8.7% | $4,576,692,090 |
| Industrials | 8.6% | $4,528,179,382 |
| Consumer Cyclical | 8.5% | $4,475,794,537 |
| Healthcare | 8.3% | $4,389,468,157 |
| Unclassified | 7.6% | $3,982,880,673 |
| Consumer Defensive | 3.9% | $2,066,134,922 |
| Energy | 3.5% | $1,816,957,645 |
| Basic Materials | 2.2% | $1,151,851,131 |
| Real Estate | 2.0% | $1,068,517,742 |
| Utilities | 1.9% | $986,345,294 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | +1,937,192 | 3,267,940 | $166,762,978 | |
| SMR | NUSCALE POWER Corp | +1,088,054 | 1,698,341 | $17,034,360 | |
| STLA | Stellantis N.V. | +1,080,279 | 1,601,441 | $9,192,271 | |
| HBAN | Huntington Bancshares Inc | +920,922 | 6,004,068 | $106,452,125 | |
| CNC | Centene Corp | +909,572 | 1,003,186 | $64,394,509 | |
| KLAC | Kla Corp | +838,561 | 933,224 | $281,563,013 | |
| KVUE | Kenvue Inc. | +765,087 | 1,356,959 | $25,931,486 | |
| BKR | Baker Hughes Co | +623,677 | 1,143,601 | $63,469,855 | |
| KIM | Kimco Realty Corp | +572,726 | 1,295,340 | $32,836,869 | |
| RKT | Rocket Companies, Inc. | +563,838 | 1,900,063 | $29,925,992 | |
| BKNG | Booking Holdings Inc. | +561,723 | 582,061 | $103,746,552 | |
| CDE | Coeur Mining, Inc. | +523,006 | 601,793 | $9,821,261 | |
| CSGP | Costar Group, Inc. | +514,540 | 698,417 | $19,779,169 | |
| PCG | PG&E Corp | +512,637 | 2,308,186 | $38,823,688 | |
| PPL | PPL Corp | +478,973 | 746,473 | $27,134,293 | |
| EWT | iShares MSCI Taiwan ETF | +472,576 | 546,353 | $59,339,399 | |
| FTS | Fortis Inc. | +461,800 | 560,211 | $32,060,875 | |
| SEI | Solaris Energy Infrastructure, Inc. | +425,486 | 1,096,000 | $88,184,160 | |
| RF | Regions Financial Corp | +419,687 | 3,284,426 | $99,189,665 | |
| TGT | Target Corp | +403,583 | 489,816 | $63,974,867 | |
| CCL | Carnival Corp Ltd. | +392,385 | 1,208,613 | $34,530,073 | |
| USAR | USA Rare Earth, Inc. | +384,267 | 839,126 | $18,108,339 | |
| BCE | Bce Inc | +381,551 | 384,861 | $8,278,360 | |
| IVV | iShares Core S&P 500 ETF | +318,490 | 4,334,448 | $3,246,024,762 | |
| FCX | Freeport-Mcmoran Inc | +280,540 | 1,224,505 | $77,009,119 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNAP | Snap Inc | −1,766,556 | 49,254 | $218,687 | |
| NVDA | Nvidia Corp | −1,691,136 | 16,445,980 | $3,290,676,138 | |
| F | Ford Motor Co | −1,454,093 | 1,884,734 | $26,197,802 | |
| MO | Altria Group, Inc. | −899,619 | 743,560 | $53,499,142 | |
| — | −749,454 | 1,598,985 | $42,628,940 | ||
| INVH | Invitation Homes Inc. | −634,140 | 526,744 | $15,912,936 | |
| NFLX | Netflix Inc | −586,985 | 3,053,372 | $218,010,760 | |
| BSX | Boston Scientific Corp | −582,950 | 551,580 | $23,541,434 | |
| KO | Coca Cola Co | −485,187 | 2,463,048 | $200,171,910 | |
| RIVN | Rivian Automotive, Inc. | −473,069 | 79,425 | $1,378,023 | |
| GLW | Corning Inc | −459,123 | 611,694 | $156,244,998 | |
| KGC | Kinross Gold Corp | −453,728 | 1,423,199 | $33,615,960 | |
| XOM | ExxonMobil Holdings Corp | −423,895 | 2,497,839 | $341,504,548 | |
| AAPL | Apple Inc. | −396,907 | 10,363,583 | $2,998,806,376 | |
| CF | CF Industries Holdings, Inc. | −391,692 | 81,639 | $8,838,238 | |
| BN | BROOKFIELD Corp | −376,194 | 1,130,601 | $48,152,296 | |
| KDP | Keurig Dr Pepper Inc. | −375,628 | 466,758 | $15,276,989 | |
| DOW | Dow Inc. | −369,668 | 667,324 | $18,257,984 | |
| KHC | Kraft Heinz Co | −369,404 | 86,980 | $2,054,467 | |
| GEN | Gen Digital Inc. | −368,064 | 159,789 | $3,977,148 | |
| CVE | Cenovus Energy Inc. | −365,152 | 1,074,687 | $26,662,984 | |
| HON | Honeywell International Inc | −360,225 | 181,150 | $40,559,485 | |
| GOOG | Alphabet Inc. | −349,827 | 3,308,997 | $1,169,167,910 | |
| BAC | Bank Of America Corp | −343,156 | 3,915,142 | $223,084,791 | |
| CSX | Csx Corp | −342,168 | 860,550 | $40,901,941 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 802,182 | $137,060,816 | |
| HONA | Honeywell Aerospace Inc. | 181,150 | $40,048,642 | |
| EWA | iShares MSCI Australia ETF | 997,672 | $28,094,443 | |
| MTZ | Mastec Inc | 45,696 | $19,012,277 | |
| XPO | XPO, Inc. | 84,365 | $17,319,290 | |
| FTI | TechnipFMC plc | 249,750 | $16,558,425 | |
| FDXF | FedEx Freight Holding Company, Inc. | 107,119 | $16,174,969 | |
| FN | Fabrinet | 11,701 | $6,576,898 | |
| EWS | iShares MSCI Singapore ETF | 160,025 | $4,738,340 | |
| TIGO | Millicom International Cellular SA | 49,611 | $4,502,694 | |
| WSE | Wise Group plc | 371,573 | $4,425,434 | |
| CRCL | Circle Internet Group, Inc. | 65,443 | $4,098,695 | |
| ENLT | Enlight Renewable Energy Ltd. | 37,086 | $3,301,395 | |
| EQX | Equinox Gold Corp. | 187,214 | $1,819,720 | |
| YMM | Full Truck Alliance Co. Ltd. | 197,200 | $1,601,264 | |
| AUGO | Aura Minerals Inc. | 14,500 | $912,775 | |
| SN | SharkNinja, Inc. | 4,888 | $744,295 | |
| VGNT | Versigent PLC | 11,374 | $477,821 | |
| LEGN | Legend Biotech Corp | 3,600 | $103,968 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,020,248 | $35,851,515 | ||
| GDDY | GoDaddy Inc. | 212,710 | $17,584,735 | |
| UHS | Universal Health Services Inc | 95,342 | $17,063,357 | |
| HUBS | Hubspot Inc | 59,680 | $14,567,888 | |
| UDR | UDR, Inc. | 312,263 | $10,548,244 | |
| OTEX | Open Text Corp | 468,938 | $10,429,181 | |
| — | 136,331 | $10,305,260 | ||
| EQH | Equitable Holdings, Inc. | 234,591 | $8,705,672 | |
| EZA | iShares MSCI South Africa ETF | 121,889 | $8,264,074 | |
| JKHY | Jack Henry & Associates Inc | 50,434 | $7,970,589 | |
| DOC | Healthpeak Properties, Inc. | 485,120 | $7,970,521 | |
| AES | Aes Corp | 555,277 | $7,823,852 | |
| ACM | Aecom | 91,462 | $7,757,806 | |
| Z | Zillow Group, Inc. | 175,764 | $7,273,114 | |
| BIRK | Birkenstock Holding plc | 151,961 | $5,444,762 | |
| KSA | iShares MSCI Saudi Arabia ETF | 127,923 | $5,084,939 | |
| TTD | Trade Desk, Inc. | 205,304 | $4,658,347 | |
| GREK | Global X MSCI Greece ETF | 59,199 | $3,781,040 | |
| UAE | iShares MSCI UAE ETF | 167,075 | $3,115,948 | |
| QAT | iShares MSCI Qatar ETF | 151,798 | $2,823,442 | |
| IT | Gartner Inc | 11,903 | $1,884,721 | |
| EVRG | Evergy, Inc. | 22,930 | $1,878,425 | |
| SOLV | Solventum Corp | 27,455 | $1,792,811 | |
| EMA | Emera Inc | 26,346 | $1,366,567 | |
| ZBRA | Zebra Technologies Corp | 4,888 | $1,021,983 | |
| No positions match the current search. | ||||
677 tracked positions ·
$52,662,545,046 total
· filing declares
677 positions · $52,659,999,903
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 677 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,445,980 | $3,290,676,138 | 6.25% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 4,334,448 | $3,246,024,762 | 6.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,363,583 | $2,998,806,376 | 5.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,023,194 | $1,873,751,825 | 3.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,990,711 | $1,666,166,059 | 3.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,130,545 | $1,476,132,866 | 2.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,207,023 | $1,211,452,938 | 2.30% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,308,997 | $1,169,167,910 | 2.22% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 819,568 | $946,019,146 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,567,722 | $883,082,125 | 1.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,987,245 | $835,835,247 | 1.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 658,950 | $790,364,464 | 1.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,156,752 | $671,968,804 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,633,730 | $534,768,840 | 1.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,849,714 | $469,771,864 | 0.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 921,095 | $460,906,727 | 0.88% | |
| INTC |
Intel Corp
Technology
|
Added | 3,113,643 | $434,757,972 | 0.83% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 580,859 | $419,961,057 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,623,426 | $410,389,228 | 0.78% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 910,493 | $394,543,931 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 337,463 | $359,364,348 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,001,398 | $343,569,639 | 0.65% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,497,839 | $341,504,548 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,291,102 | $324,892,907 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,742,739 | $322,162,122 | 0.61% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 3,596,968 | $297,253,435 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 703,580 | $292,428,955 | 0.56% | |
| KLAC |
Kla Corp
Technology
|
Added | 933,224 | $281,563,013 | 0.53% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 236,880 | $278,300,836 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Reduced | 716,707 | $267,854,907 | 0.51% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 280,643 | $262,533,107 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,861,405 | $239,190,542 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 462,447 | $237,512,779 | 0.45% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 1,242,006 | $235,509,177 | 0.45% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 3,915,142 | $223,084,791 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Added | 647,397 | $218,982,035 | 0.42% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,053,372 | $218,010,760 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 616,378 | $217,384,193 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 612,015 | $208,709,355 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,141,789 | $206,561,047 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,397,661 | $204,953,009 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 201,688 | $203,981,192 | 0.39% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 895,149 | $203,171,968 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 2,463,048 | $200,171,910 | 0.38% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 644,726 | $192,057,428 | 0.36% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 640,501 | $190,914,133 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 995,658 | $188,906,192 | 0.36% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,133,083 | $187,819,838 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,381,945 | $187,115,353 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,582,648 | $184,647,542 | 0.35% |
Showing the top 50 of 677 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.