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Korea Investment Corp

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1441689

Reported value
$52.7bn
88% in companies we cover
Positions we cover
630
Largest NVDA 6.2%
Copy, a year
+14.2%
S&P 500 +13.9%
Copy Sharpe ratio
0.77
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $58.2k$55.9k
CopyS&P 500 $10,000 copying Korea Investment Corp's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.7% (S&P 500 −31.8%); beta 1.03; alpha +0.1% a year (t = 0.15); last 12 months +10.7% against +12.1%.

Reported value by quarter

Korea Investment Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T $40T Reported value, 2013-06-30: $8.3B Reported value, 2013-09-30: $9.4B Reported value, 2013-12-31: $10.6B Reported value, 2014-03-31: $11.3B Reported value, 2014-06-30: $12B Reported value, 2014-09-30: $12.3B Reported value, 2014-12-31: $12.2B Reported value, 2015-03-31: $12.8B Reported value, 2015-06-30: $11.7B Reported value, 2015-09-30: $12.6B Reported value, 2015-12-31: $14.4B Reported value, 2016-03-31: $13.7B Reported value, 2016-06-30: $16.8B Reported value, 2016-09-30: $18.8B Reported value, 2016-12-31: $20.8B Reported value, 2017-03-31: $20.2B Reported value, 2017-06-30: $21.5B Reported value, 2017-09-30: $21.6B Reported value, 2017-12-31: $22B Reported value, 2018-03-31: $21.5B Reported value, 2018-06-30: $21.9B Reported value, 2018-09-30: $21.7B Reported value, 2018-12-31: $18.3B Reported value, 2019-03-31: $22.2B Reported value, 2019-06-30: $23.3B Reported value, 2019-09-30: $23.6B Reported value, 2019-12-31: $27.3B Reported value, 2020-03-31: $22.8B Reported value, 2020-06-30: $27.2B Reported value, 2020-09-30: $28.3B Reported value, 2020-12-31: $33.3B Reported value, 2021-03-31: $31.7B Reported value, 2021-06-30: $34.9B Reported value, 2021-09-30: $33.5B Reported value, 2021-12-31: $38.5B Reported value, 2022-03-31: $40.4B Reported value, 2022-06-30: $32.7B Reported value, 2022-09-30: $32.5B Reported value, 2022-12-31: $31.8T Reported value, 2023-03-31: $34.3B Reported value, 2023-06-30: $35.6B Reported value, 2023-09-30: $33.9B Reported value, 2023-12-31: $38.1B Reported value, 2024-03-31: $39.4B Reported value, 2024-06-30: $39.7B Reported value, 2024-09-30: $42.1B Reported value, 2024-12-31: $42.2B Reported value, 2025-03-31: $41.3B Reported value, 2025-06-30: $44.9B Reported value, 2025-09-30: $48.6B Reported value, 2025-12-31: $50.8B Reported value, 2026-03-31: $48.3B Reported value, 2026-06-30: $52.7B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $52.7B
View chart data
Period Reported value
2013-06-30 $8.3B
2013-09-30 $9.4B
2013-12-31 $10.6B
2014-03-31 $11.3B
2014-06-30 $12B
2014-09-30 $12.3B
2014-12-31 $12.2B
2015-03-31 $12.8B
2015-06-30 $11.7B
2015-09-30 $12.6B
2015-12-31 $14.4B
2016-03-31 $13.7B
2016-06-30 $16.8B
2016-09-30 $18.8B
2016-12-31 $20.8B
2017-03-31 $20.2B
2017-06-30 $21.5B
2017-09-30 $21.6B
2017-12-31 $22B
2018-03-31 $21.5B
2018-06-30 $21.9B
2018-09-30 $21.7B
2018-12-31 $18.3B
2019-03-31 $22.2B
2019-06-30 $23.3B
2019-09-30 $23.6B
2019-12-31 $27.3B
2020-03-31 $22.8B
2020-06-30 $27.2B
2020-09-30 $28.3B
2020-12-31 $33.3B
2021-03-31 $31.7B
2021-06-30 $34.9B
2021-09-30 $33.5B
2021-12-31 $38.5B
2022-03-31 $40.4B
2022-06-30 $32.7B
2022-09-30 $32.5B
2022-12-31 $31.8T
2023-03-31 $34.3B
2023-06-30 $35.6B
2023-09-30 $33.9B
2023-12-31 $38.1B
2024-03-31 $39.4B
2024-06-30 $39.7B
2024-09-30 $42.1B
2024-12-31 $42.2B
2025-03-31 $41.3B
2025-06-30 $44.9B
2025-09-30 $48.6B
2025-12-31 $50.8B
2026-03-31 $48.3B
2026-06-30 $52.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation6.25%$3.3bn16.45M−9.3% Reduced
AAPLApple Inc.5.70%$3.0bn10.36M−3.7% Reduced
MSFTMicrosoft Corporation3.56%$1.9bn5.02M−3.2% Reduced
AMZNAmazon3.16%$1.7bn6.99M−4.2% Reduced
GOOGLAlphabet Inc. (Class A)2.80%$1.5bn4.13M−2.6% Reduced
AVGOBroadcom2.30%$1.2bn3.21M−2.7% Reduced
MUMicron Technology1.80%$946.0m819.6K−3.7% Reduced
METAMeta Platforms1.68%$883.1m1.57M−2.8% Reduced
TSLATesla, Inc.1.59%$835.8m1.99M−5.2% Reduced
LLYLilly (Eli)1.50%$790.4m659.0K−7.4% Reduced
AMDAdvanced Micro Devices1.28%$672.0m1.16M−3.6% Reduced
JPMJPMorgan Chase1.02%$534.8m1.63M−7.0% Reduced
JNJJohnson & Johnson0.89%$469.8m1.85M−6.5% Reduced
INTCIntel0.83%$434.8m3.11M+0.2%
AMATApplied Materials0.80%$420.0m580.9K−6.3% Reduced
WMTWalmart0.78%$410.4m3.62M+3.3% Added
LRCXLam Research0.75%$394.5m910.5K−11.0% Reduced
CATCaterpillar Inc.0.68%$359.4m337.5K−9.9% Reduced
VVisa Inc.0.65%$343.6m1.00M−12.2% Reduced
ABBVAbbVie0.62%$324.9m1.29M+1.9% Added
CSCOCisco0.61%$322.2m2.74M−5.2% Reduced
WFCWells Fargo0.56%$297.3m3.60M+3.4% Added
UNHUnitedHealth Group0.56%$292.4m703.6K+14.5% Added
KLACKLA Corporation0.54%$281.6m933.2K+885.8% Added
GEVGE Vernova0.53%$278.3m236.9K−11.6% Reduced
GEGE Aerospace0.51%$267.9m716.7K−18.1% Reduced
COSTCostco0.50%$262.5m280.6K−15.2% Reduced
MRKMerck & Co.0.45%$239.2m1.86M−1.9% Reduced
MAMastercard0.45%$237.5m462.4K−14.7% Reduced
AZNAstrazeneca PLC0.44%$232.4m1.24M−7.7% Reduced
BACBank of America0.42%$223.1m3.92M−8.1% Reduced
AXPAmerican Express0.42%$219.0m647.4K+4.1% Added
NFLXNetflix0.41%$218.0m3.05M−16.1% Reduced
HDThe Home Depot0.41%$217.4m616.4K−17.0% Reduced
PANWPalo Alto Networks0.40%$208.7m612.0K−19.4% Reduced
PMPhilip Morris International0.39%$206.6m1.14M+11.9% Added
PGProcter & Gamble0.39%$205.0m1.40M−15.9% Reduced
GSGoldman Sachs0.39%$204.0m201.7K+19.5% Added
WELLWelltower0.39%$203.2m895.1K+10.7% Added
KOThe Coca-Cola Company0.38%$200.2m2.46M−16.5% Reduced
MRVLMarvell Technology0.36%$192.1m644.7K−6.2% Reduced
TXNTexas Instruments0.36%$190.9m640.5K+6.1% Added
RTXRTX Corporation0.36%$188.9m995.7K−2.1% Reduced
CVXChevron Corporation0.36%$187.8m1.13M−15.3% Reduced
PEPPepsiCo0.35%$187.1m1.38M+14.1% Added
PLTRPalantir Technologies Inc.0.35%$184.6m1.58M−12.5% Reduced
CCitigroup0.34%$179.7m1.28M−11.0% Reduced
IHSIHS Holding Ltd0.34%$178.5m21.67M0.0%
ORCLOracle Corporation0.34%$178.3m1.22M+3.8% Added
IBMIBM0.34%$177.6m631.7K+8.8% Added
RYRoyal Bank Of Canada0.33%$175.5m847.8K−10.8% Reduced
WDCWestern Digital0.33%$172.4m269.9K−26.1% Reduced
MSMorgan Stanley0.33%$171.8m821.9K+33.0% Added
STXSeagate Technology0.32%$165.9m171.9K−4.3% Reduced
APHAmphenol0.30%$156.3m886.5K−4.3% Reduced
GLWCorning Inc.0.30%$156.2m611.7K−42.9% Reduced
TJXTJX Companies0.27%$143.8m949.2K−19.2% Reduced
ADIAnalog Devices0.27%$142.7m359.4K−2.6% Reduced
TMOThermo Fisher Scientific0.26%$139.1m277.4K+4.2% Added
ANETArista Networks0.26%$138.4m814.5K−2.2% Reduced
SPCXSpace Exploration Technologies Corp0.26%$137.1m802.2KNew
TDToronto Dominion Bank0.25%$133.5m1.10M+0.7% Added
LINLinde plc0.25%$132.7m255.7K−32.9% Reduced
CRWDCrowdStrike0.25%$132.2m173.2K0.0%
NEENextEra Energy0.25%$131.5m1.50M−10.5% Reduced
QCOMQualcomm0.25%$130.0m703.6K−1.4% Reduced
GILDGilead Sciences0.24%$126.7m1.00M−11.4% Reduced
ETNEaton Corporation0.24%$126.4m296.6K+19.4% Added
VZVerizon0.23%$123.5m2.92M+2.7% Added
PWRQuanta Services0.23%$121.2m168.4K+2.1% Added
CBChubb Limited0.23%$118.6m348.1K−4.5% Reduced
DELLDell Technologies0.22%$117.0m271.2K+74.8% Added
VRTVertiv0.22%$113.6m339.3K−30.1% Reduced
SHOPShopify Inc.0.21%$111.7m977.1K+7.9% Added
MTBM&T Bank0.20%$107.7m452.5K+17.4% Added
DEDeere & Company0.20%$107.4m169.3K+9.1% Added
HBANHuntington Bancshares0.20%$106.5m6.00M+18.1% Added
DISThe Walt Disney Company0.20%$106.4m1.11M+12.5% Added
VRTXVertex Pharmaceuticals0.20%$106.0m213.3K+6.0% Added
UBSUBS Group AG0.20%$105.8m2.13M−6.5% Reduced
SCHWCharles Schwab Corporation0.20%$105.1m1.14M−6.1% Reduced
NEMNewmont0.20%$105.0m1.12M+17.1% Added
BKNGBooking Holdings0.20%$103.7m582.1K+2761.9% Added
PLDPrologis0.19%$101.3m747.5K+36.9% Added
BNYBNY Mellon0.19%$99.4m687.0K−8.6% Reduced
RFRegions Financial Corporation0.19%$99.2m3.28M+14.7% Added
AMGNAmgen0.19%$97.7m269.9K−31.8% Reduced
CVSCVS Health0.18%$97.6m943.4K−12.6% Reduced
CCJCameco Corp0.18%$95.8m940.6K−3.4% Reduced
APPApplovin Corp0.18%$93.3m181.2K+3.9% Added
PHParker Hannifin0.18%$93.2m95.3K+18.7% Added
CMICummins0.18%$92.8m130.1K+13.6% Added
FIXComfort Systems USA0.17%$92.0m46.4K+7.7% Added
UBERUber0.17%$91.9m1.27M−4.5% Reduced
EQIXEquinix0.17%$89.6m85.9K−14.4% Reduced
BABoeing0.17%$89.3m412.4K−17.2% Reduced
JCIJohnson Controls0.17%$88.5m605.6K+34.2% Added
SEISolaris Energy Infrastructure, Inc.0.17%$88.2m1.10M+63.5% Added
HOODRobinhood Markets0.17%$88.0m877.1K+32.5% Added
ISRGIntuitive Surgical0.17%$86.7m217.9K−13.4% Reduced
BMYBristol Myers Squibb0.16%$86.5m1.50M−11.9% Reduced
SPGIS&P Global0.16%$85.9m210.8K−30.8% Reduced
TAT&T0.16%$84.0m4.06M−5.6% Reduced
RACEFerrari N.V.0.16%$83.6m225.4K−8.6% Reduced
LMTLockheed Martin0.16%$83.6m164.0K+6.9% Added
MDTMedtronic0.16%$83.3m1.06M+9.1% Added
CRMSalesforce0.16%$83.3m531.5K−21.3% Reduced
MCDMcDonald's0.15%$80.7m298.7K−44.3% Reduced
BNSBank Of Nova Scotia0.15%$79.7m917.3K+7.2% Added
ABTAbbott Laboratories0.15%$79.6m877.4K−16.3% Reduced
DHRDanaher Corporation0.15%$79.1m415.0K−4.2% Reduced
DDOGDatadog, Inc.0.15%$79.0m303.3K+52.1% Added
HWMHowmet Aerospace0.15%$78.4m291.6K−7.4% Reduced
SHWSherwin-Williams0.15%$78.2m227.1K+142.3% Added
FCXFreeport-McMoRan0.15%$77.0m1.22M+29.7% Added
VSTVistra Corp.0.15%$76.7m483.3K+4.6% Added
BBarrick Mining Corp0.14%$76.6m2.08M−12.9% Reduced
CMCanadian Imperial Bank Of Commerce0.14%$75.6m657.0K+30.5% Added
ALNYAlnylam Pharmaceuticals, Inc.0.14%$74.6m247.7K+23.6% Added
TTTrane Technologies0.14%$73.2m149.1K−6.1% Reduced
AEMAgnico Eagle Mines LTD0.14%$73.0m470.3K−14.6% Reduced
KEYSKeysight Technologies0.14%$72.6m207.3K+65.9% Added
SOSouthern Company0.14%$72.4m756.1K−10.0% Reduced
CDNSCadence Design Systems Inc0.14%$72.4m192.8K−26.5% Reduced
BMOBank Of Montreal0.14%$72.3m409.0K+4.8% Added
DUKDuke Energy0.14%$72.1m569.5K+0.3%
SNOWSnowflake Inc.0.14%$71.9m282.5K+29.0% Added
AMTAmerican Tower0.14%$71.7m438.1K+130.4% Added
GDGeneral Dynamics0.14%$71.4m201.6K+40.9% Added
NOWServiceNow0.14%$71.3m718.0K−18.4% Reduced
RKLBRocket Lab Corp0.14%$71.0m698.2K−5.0% Reduced
STTState Street Corporation0.13%$70.2m414.1K+14.2% Added
MFCManulife Financial Corp0.13%$69.2m1.71M−5.7% Reduced
ELVElevance Health0.13%$69.0m178.3K+71.1% Added
UNPUnion Pacific Corporation0.13%$68.4m251.7K−36.2% Reduced
ROSTRoss Stores0.13%$68.1m319.8K−3.7% Reduced
CLColgate-Palmolive0.13%$68.1m742.5K+54.1% Added
TMUST-Mobile US0.13%$66.2m394.7K−12.8% Reduced
CFGCitizens Financial Group0.13%$66.1m944.0K+15.5% Added
TRVThe Travelers Companies0.13%$66.0m200.0K−20.2% Reduced
CEGConstellation Energy0.13%$65.6m264.1K−7.8% Reduced
COFCapital One0.12%$65.6m326.7K+2.6% Added
COPConocoPhillips0.12%$65.3m628.4K+14.9% Added
RCLRoyal Caribbean Group0.12%$65.1m205.1K+21.7% Added
EMREmerson Electric0.12%$64.9m453.5K+11.5% Added
FDXFedEx0.12%$64.8m206.9K+6.9% Added
CICigna0.12%$64.7m234.8K+16.3% Added
GMGeneral Motors0.12%$64.6m838.3K−11.7% Reduced
SBUXStarbucks0.12%$64.6m631.8K−1.2% Reduced
CNCCentene Corporation0.12%$64.4m1.00M+971.6% Added
CompanyBought (value)Shares
KLACKLA Corporation$253.0m838.6K
SPCXSpace Exploration Technologies Corp$137.1m802.2K
BKNGBooking Holdings$100.1m561.7K
CNCCentene Corporation$58.4m909.6K
TGTTarget Corporation$52.7m403.6K
DELLDell Technologies$50.1m116.0K
SHWSherwin-Williams$45.9m133.4K
MSMorgan Stanley$42.6m203.8K
AMTAmerican Tower$40.6m248.0K
HONHoneywell Technologies$40.6m181.2K
HONAHoneywell Aerospace$40.0m181.2K
UNHUnitedHealth Group$37.0m88.9K
AVAVAerovironment Inc$36.4m220.6K
BKRBaker Hughes$34.6m623.7K
CCLCarnival Corporation$34.5m1.21M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NVDANVIDIA Corporation−$338.4m−1.69M
GLWCorning Inc.−$117.3m−459.1K
AAPLApple Inc.−$114.8m−396.9K
TERTeradyne−$84.1m−173.9K
AMZNAmazon−$72.8m−305.5K
LINLinde plc−$65.2m−125.6K
MOAltria−$64.7m−899.6K
MCDMcDonald's−$64.2m−237.7K
MSFTMicrosoft Corporation−$62.9m−168.7K
LLYLilly (Eli)−$62.9m−52.4K
WDCWestern Digital−$61.0m−95.5K
GEGE Aerospace−$59.2m−158.3K
PANWPalo Alto Networks−$50.2m−147.3K
VRTVertiv−$48.9m−146.0K
LRCXLam Research−$48.9m−112.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GDDYGodaddy Inc.$17.6m212.7K
UHSUniversal Health Services$17.1m95.3K
HUBSHubspot Inc$14.6m59.7K
UDRUDR, Inc.$10.5m312.3K
OTEXOpen Text Corp$10.4m468.9K
EQHEquitable Holdings, Inc.$8.7m234.6K
JKHYJack Henry & Associates Inc$8.0m50.4K
DOCHealthpeak Properties$8.0m485.1K
AESAES Corporation$7.8m555.3K
ACMAecom$7.8m91.5K
ZZillow Group, Inc.$7.3m175.8K
BIRKBirkenstock Holding plc$5.4m152.0K
TTDTrade Desk, Inc.$4.7m205.3K
ITGartner$1.9m11.9K
EVRGEvergy$1.9m22.9K
SOLVSolventum$1.8m27.5K
EMAEmera Inc$1.4m26.3K
ZBRAZebra Technologies$1.0m4.9K
WTRGEssential Utilities, Inc.$488,03212.1K
SJMThe J.M. Smucker Company$478,2465.0K
ALLYAlly Financial Inc.$344,4398.8K
SEICSEI Investments Co$248,9073.2K
BENFranklin Resources$190,5908.1K
  • Technology37.7%
  • Financials12.0%
  • Industrials10.2%
  • Health Care9.5%
  • Consumer Discretionary9.3%
  • Communication Services7.0%
  • Consumer Staples4.5%
  • Energy3.0%
  • Materials2.4%
  • Real Estate2.3%
  • Utilities2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+14.2%+13.9%0.770.77−31.7%1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.7%+13.9%0.640.66−31.7%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+21.3%+21.8%1.111.16−17.4%1.01
Last yearNovember 7, 2025 to November 2, 2026+12.8%+14.2%0.730.84−8.8%0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.