Korea Investment CORP
Sector Allocation
- Technology41.1%$21.7B
- Financials11.6%$6.1B
- Consumer Discretionary8.2%$4.3B
- Healthcare8.2%$4.3B
- Other7.6%$4.0B
- Industrials7.3%$3.9B
- Consumer Staples4.0%$2.1B
- Energy3.3%$1.8B
- Materials2.8%$1.5B
- Utilities2.0%$1.1B
AUM History
13fpro.ai/research/fund/korea-investment-corp-1441689
Conviction and streaks
Stable · top 10 = 35.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$3.3B- ISHARES$3.2B
AAPL
$3.0BMSFT
$1.9BAMZN
$1.7BGOOGL
$1.5BAVGO
$1.2BGOOG
$1.2BMU
$946.0MMETA
$883.1MTSLA
$835.8MLLY
$790.4MAMD
$672.0MJPM
$534.8MJNJ
$469.8MBRK.B
$460.9MINTC
$434.8MAMAT
$420.0MWMT
$410.4MLRCX
$394.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/korea-investment-corp-1441689
Korea Investment CORP 13F holdings — Q2 2026
$52.7B portfolio (+9.1% QoQ) · 677 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$3.3B
6.3% of stocks
-9%This quarter-3.6%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$3.2B
6.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0B
5.7% of stocks
-4%This quarter+13.8%Since filed10+ qtrsHeld$1.9B
3.6% of stocks
-3%This quarter+8.2%Since filed10+ qtrsHeld$1.7B
3.2% of stocks
-4%This quarter-6.8%Since filed10+ qtrsHeld$1.5B
2.8% of stocks
-3%This quarter-8.2%Since filed10+ qtrsHeld$1.2B
2.3% of stocks
-3%This quarter-20.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$1.2B
2.2% of stocks
-10%This quarter-8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$946.0M
1.8% of stocks
-4%This quarter-0.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$883.1M
1.7% of stocks
-3%This quarter+8.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
All holdings — Korea Investment CORP (Q2 2026)
677 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $835.8M | 1.6% | 1.99M | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $790.4M | 1.5% | 659K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $672.0M | 1.3% | 1.16M | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $534.8M | 1.0% | 1.63M | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $469.8M | 0.9% | 1.85M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $460.9M | 0.9% | 921K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $434.8M | 0.8% | 3.11M | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $420.0M | 0.8% | 581K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $410.4M | 0.8% | 3.62M | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $394.5M | 0.8% | 910K | -11% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $359.4M | 0.7% | 337K | -10% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $343.6M | 0.7% | 1.00M | -12% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $341.5M | 0.7% | 2.50M | -15% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $324.9M | 0.6% | 1.29M | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $322.2M | 0.6% | 2.74M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $297.3M | 0.6% | 3.60M | +3% | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $292.4M | 0.6% | 704K | +14% | |||
| 28 | $KLAC | KLA CORP | Technology | $281.6M | 0.5% | 933K | +886% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $278.3M | 0.5% | 237K | -12% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $267.9M | 0.5% | 717K | -18% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $262.5M | 0.5% | 281K | -15% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $239.2M | 0.5% | 1.86M | -2% | |||
| 33 | $MA | Mastercard Inc | Financials | $237.5M | 0.5% | 462K | -15% | |||
| 34 | $AZN | ASTRAZENECA PLC | Healthcare | $232.4M | 0.4% | 1.24M | -8% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $223.1M | 0.4% | 3.92M | -8% | |||
| 36 | $AXP | AMERICAN EXPRESS CO | Financials | $219.0M | 0.4% | 647K | +4% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $218.0M | 0.4% | 3.05M | -16% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $217.4M | 0.4% | 616K | -17% | |||
| 39 | $PANW | Palo Alto Networks Inc | Technology | $208.7M | 0.4% | 612K | -19% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $206.6M | 0.4% | 1.14M | +12% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $205.0M | 0.4% | 1.40M | -16% | |||
| 42 | $GS | GOLDMAN SACHS GROUP INC | Financials | $204.0M | 0.4% | 202K | +20% | |||
| 43 | $WELL | WELLTOWER INC. | Real Estate | $203.2M | 0.4% | 895K | +11% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $200.2M | 0.4% | 2.46M | -16% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $192.1M | 0.4% | 645K | -6% | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $190.9M | 0.4% | 641K | +6% | |||
| 47 | $RTX | RTX Corp | Industrials | $188.9M | 0.4% | 996K | -2% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $187.8M | 0.4% | 1.13M | -15% | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $187.1M | 0.4% | 1.38M | +14% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $184.6M | 0.3% | 1.58M | -12% | |||
| 51 | $C | CITIGROUP INC | Financials | $179.7M | 0.3% | 1.28M | -11% | |||
| 52 | $IHS | IHS Holding Ltd | Communication Services | $178.5M | 0.3% | 21.67M | — | |||
| 53 | $ORCL | ORACLE CORP | Technology | $178.3M | 0.3% | 1.22M | +4% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $177.6M | 0.3% | 632K | +9% | |||
| 55 | $RY | ROYAL BANK OF CANADA | Financials | $175.5M | 0.3% | 848K | -11% | |||
| 56 | $WDC | WESTERN DIGITAL CORP | Technology | $172.4M | 0.3% | 270K | -26% | |||
| 57 | $MS | MORGAN STANLEY | Financials | $171.8M | 0.3% | 822K | +33% | |||
| 58 | — | ISHARES TR - MSCI CHINA ETF | — | $166.7M | 0.3% | 3.27M | +146% | |||
| 59 | $STX | Seagate Technology Holdings plc | Technology | $165.9M | 0.3% | 172K | -4% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $156.3M | 0.3% | 886K | -4% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $156.2M | 0.3% | 612K | -43% | |||
| 62 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $143.8M | 0.3% | 949K | -19% | |||
| 63 | $ADI | ANALOG DEVICES INC | Technology | $142.7M | 0.3% | 359K | -3% | |||
| 64 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $139.1M | 0.3% | 277K | +4% | |||
| 65 | $ANET | Arista Networks, Inc. | Technology | $138.4M | 0.3% | 814K | -2% | |||
| 66 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $137.1M | 0.3% | 802K | New | |||
| 67 | $TD | TORONTO DOMINION BANK | Financials | $133.5M | 0.3% | 1.10M | +0.7% | |||
| 68 | $LIN | LINDE PLC | Materials | $132.7M | 0.3% | 256K | -33% | |||
| 69 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $132.2M | 0.3% | 173K | +0.0% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $131.5M | 0.3% | 1.50M | -11% | |||
| 71 | $QCOM | QUALCOMM INC/DE | Technology | $130.0M | 0.3% | 704K | -1% | |||
| 72 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $126.7M | 0.2% | 1.00M | -11% | |||
| 73 | $ETN | Eaton Corp plc | Industrials | $126.4M | 0.2% | 297K | +19% | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $123.5M | 0.2% | 2.92M | +3% | |||
| 75 | $PWR | QUANTA SERVICES, INC. | Industrials | $121.2M | 0.2% | 168K | +2% | |||
| 76 | $CB | Chubb Ltd | Financials | $118.6M | 0.2% | 348K | -5% | |||
| 77 | $DELL | Dell Technologies Inc. | Technology | $117.0M | 0.2% | 271K | +75% | |||
| 78 | $VRT | Vertiv Holdings Co | Technology | $113.6M | 0.2% | 339K | -30% | |||
| 79 | $SHOP | SHOPIFY INC. | Technology | $111.7M | 0.2% | 977K | +8% | |||
| 80 | $MTB | M&T BANK CORP | Financials | $107.7M | 0.2% | 452K | +17% | |||
| 81 | $DE | DEERE & CO | Industrials | $107.4M | 0.2% | 169K | +9% | |||
| 82 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $106.5M | 0.2% | 6.00M | +18% | |||
| 83 | $DIS | Walt Disney Co | Communication Services | $106.4M | 0.2% | 1.11M | +12% | |||
| 84 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $106.0M | 0.2% | 213K | +6% | |||
| 85 | $UBS | UBS Group AG | Financials | $105.8M | 0.2% | 2.13M | -7% | |||
| 86 | $SCHW | SCHWAB CHARLES CORP | Financials | $105.1M | 0.2% | 1.14M | -6% | |||
| 87 | $NEM | NEWMONT Corp /DE/ | Materials | $105.0M | 0.2% | 1.12M | +17% | |||
| 88 | $TTE | TotalEnergies SE | Energy | $104.0M | 0.2% | 1.34M | -10% | |||
| 89 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $103.7M | 0.2% | 582K | +2762% | |||
| 90 | $PLD | Prologis, Inc. | Real Estate | $101.3M | 0.2% | 747K | +37% | |||
| 91 | $BNY | Bank of New York Mellon Corp | Financials | $99.4M | 0.2% | 687K | -9% | |||
| 92 | $RF | REGIONS FINANCIAL CORP | Financials | $99.2M | 0.2% | 3.28M | +15% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $97.7M | 0.2% | 270K | -32% | |||
| 94 | $CVS | CVS HEALTH Corp | Healthcare | $97.6M | 0.2% | 943K | -13% | |||
| 95 | $CCJ | CAMECO CORP | Materials | $95.8M | 0.2% | 941K | -3% | |||
| 96 | — | ISHARES INC - MSCI CDA ETF | — | $95.0M | 0.2% | 1.65M | -2% | |||
| 97 | $APP | AppLovin Corp | Technology | $93.3M | 0.2% | 181K | +4% | |||
| 98 | $PH | Parker-Hannifin Corp | Industrials | $93.2M | 0.2% | 95K | +19% | |||
| 99 | $CMI | CUMMINS INC | Industrials | $92.8M | 0.2% | 130K | +14% | |||
| 100 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $92.0M | 0.2% | 46K | +8% | |||
| 101 | $UBER | Uber Technologies, Inc | Technology | $91.9M | 0.2% | 1.27M | -5% | |||
| 102 | $EQIX | EQUINIX INC | Real Estate | $89.6M | 0.2% | 86K | -14% | |||
| 103 | $BA | BOEING CO | Industrials | $89.3M | 0.2% | 412K | -17% | |||
| 104 | $JCI | Johnson Controls International plc | Industrials | $88.5M | 0.2% | 606K | +34% | |||
| 105 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $88.2M | 0.2% | 1.10M | +63% | |||
| 106 | $HOOD | Robinhood Markets, Inc. | Financials | $88.0M | 0.2% | 877K | +32% | |||
| 107 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $86.7M | 0.2% | 218K | -13% | |||
| 108 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $86.5M | 0.2% | 1.50M | -12% | |||
| 109 | $SPGI | S&P Global Inc. | Financials | $85.9M | 0.2% | 211K | -31% | |||
| 110 | $T | AT&T INC. | Communication Services | $84.0M | 0.2% | 4.06M | -6% | |||
| 111 | $RACE | Ferrari N.V. | Consumer Discretionary | $83.6M | 0.2% | 225K | -9% | |||
| 112 | $LMT | LOCKHEED MARTIN CORP | Industrials | $83.6M | 0.2% | 164K | +7% | |||
| 113 | $MDT | Medtronic plc | Healthcare | $83.3M | 0.2% | 1.06M | +9% | |||
| 114 | $CRM | Salesforce, Inc. | Technology | $83.3M | 0.2% | 532K | -21% | |||
| 115 | $MCD | MCDONALDS CORP | Consumer Discretionary | $80.7M | 0.1% | 299K | -44% | |||
| 116 | $BNS | BANK OF NOVA SCOTIA | Financials | $79.7M | 0.1% | 917K | +7% | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $79.6M | 0.1% | 877K | -16% | |||
| 118 | $DHR | DANAHER CORP /DE/ | Healthcare | $79.1M | 0.1% | 415K | -4% | |||
| 119 | $DDOG | Datadog, Inc. | Technology | $79.0M | 0.1% | 303K | +52% | |||
| 120 | $HWM | Howmet Aerospace Inc. | Materials | $78.4M | 0.1% | 292K | -7% | |||
| 121 | $SHW | SHERWIN WILLIAMS CO | Materials | $78.2M | 0.1% | 227K | +142% | |||
| 122 | $FCX | FREEPORT-MCMORAN INC | Materials | $77.0M | 0.1% | 1.22M | +30% | |||
| 123 | $VST | Vistra Corp. | Utilities | $76.7M | 0.1% | 483K | +5% | |||
| 124 | $B | BARRICK MINING CORP | Materials | $76.6M | 0.1% | 2.08M | -13% | |||
| 125 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $75.6M | 0.1% | 657K | +31% | |||
| 126 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $74.6M | 0.1% | 248K | +24% | |||
| 127 | $TT | Trane Technologies plc | Technology | $73.2M | 0.1% | 149K | -6% | |||
| 128 | $AEM | AGNICO EAGLE MINES LTD | Materials | $73.0M | 0.1% | 470K | -15% | |||
| 129 | $KEYS | Keysight Technologies, Inc. | Technology | $72.6M | 0.1% | 207K | +66% | |||
| 130 | $SO | SOUTHERN CO | Utilities | $72.4M | 0.1% | 756K | -10% | |||
| 131 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $72.4M | 0.1% | 193K | -26% | |||
| 132 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $72.3M | 0.1% | 409K | +5% | |||
| 133 | $DUK | Duke Energy CORP | Utilities | $72.1M | 0.1% | 569K | +0.3% | |||
| 134 | $SNOW | Snowflake Inc. | Technology | $71.9M | 0.1% | 282K | +29% | |||
| 135 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $71.7M | 0.1% | 438K | +130% | |||
| 136 | $GD | GENERAL DYNAMICS CORP | Industrials | $71.4M | 0.1% | 202K | +41% | |||
| 137 | $NOW | ServiceNow, Inc. | Technology | $71.3M | 0.1% | 718K | -18% | |||
| 138 | $RKLB | Rocket Lab Corp | Industrials | $71.0M | 0.1% | 698K | -5% | |||
| 139 | $STT | STATE STREET CORP | Financials | $70.2M | 0.1% | 414K | +14% | |||
| 140 | $MFC | MANULIFE FINANCIAL CORP | Financials | $69.2M | 0.1% | 1.71M | -6% | |||
| 141 | $ELV | Elevance Health, Inc. | Healthcare | $69.0M | 0.1% | 178K | +71% | |||
| 142 | $UNP | UNION PACIFIC CORP | Industrials | $68.4M | 0.1% | 252K | -36% | |||
| 143 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $68.1M | 0.1% | 320K | -4% | |||
| 144 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $68.1M | 0.1% | 742K | +54% | |||
| 145 | $TMUS | T-Mobile US, Inc. | Communication Services | $66.2M | 0.1% | 395K | -13% | |||
| 146 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $66.1M | 0.1% | 944K | +16% | |||
| 147 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $66.0M | 0.1% | 200K | -20% | |||
| 148 | $CEG | Constellation Energy Corp | Utilities | $65.6M | 0.1% | 264K | -8% | |||
| 149 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $65.6M | 0.1% | 327K | +3% | |||
| 150 | $COP | CONOCOPHILLIPS | Energy | $65.3M | 0.1% | 628K | +15% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 237 added to, 383 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$137.1Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$40.0M
first bought this quarter
- ISHARES INC - MSCI AUST ETF$28.1M
first bought this quarter
$MTZMASTEC INC$19.0M
first bought this quarter
$XPOXPO, Inc.$17.3M
first bought this quarter
$FTITechnipFMC plc$16.6M
first bought this quarter
+13 more in the Excel export
Added to (237)
$KLACKLA CORP+886%
now $281.6M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+8%
now $3.2B
$BKNGBooking Holdings Inc.+2762%
now $103.7M · held 10+ qtrs
- ISHARES TR - MSCI CHINA ETF+146%
now $166.7M
$CNCCENTENE CORP+972%
now $64.4M
$TGTTARGET CORP+468%
now $64.0M
+231 more in the Excel export
Trimmed (383)
now $3.3B · held 10+ qtrs, 2 trims in a row
now $1.2B · held 10+ qtrs, 2 trims in a row
$GLWCORNING INC /NY-43%
now $156.2M · held 10+ qtrs
now $3.0B · held 10+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-67%
now $40.6M
now $1.7B · held 10+ qtrs
+377 more in the Excel export
Holdings by quarter
Every 13F Korea Investment CORP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Korea Investment?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Korea Investment's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 24% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Korea Investment CORP disclosed 677 positions worth $52.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 30 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (41.1% of disclosed assets). All figures are sourced directly from Korea Investment CORP’s Form 13F-HR filing with the SEC under CIK 1441689.
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