How many stocks does Korea Investment CORP own?

As of Q1 2026, Korea Investment CORP holds 688 positions in their 13F portfolio.

What is Korea Investment CORP's largest holding?

NVDA at 6.6% of portfolio, worth $3.2B.

What is Korea Investment CORP's total portfolio value?

$48.3B as of Q1 2026, tracked across 688 holdings.

Is Korea Investment CORP a hedge fund?

Korea Investment CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Korea Investment CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Korea Investment CORP's portfolio changed in Q1 2026?

View Korea Investment CORP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Korea Investment CORP's investment strategy?

Korea Investment CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Korea Investment CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

KIKorea Investment CORP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$48.3B

AUM

688

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased33%Decreased62%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.8 years

<1Q2%1-4Q4%1-2Y4%2Y+90%

Q1 2026 Summary

Active quarter - 20 new positions, 24 exits, 299 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $48.3B across 688 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.55%

AAPL5.66%

IVV5.43%

MSFT3.98%

AMZN3.15%

GOOGL2.53%

GOOG2.17%

AVGO2.11%

META1.91%

TSLA1.62%

Other1.36%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU30Q held

MICRON TECHNOLOGY INC

Avg $96.94 · $550.1M est. P&L

Est. P&L

+666.92%

WDC25Q held

WESTERN DIGITAL CORP

Avg $66.91 · $150.8M est. P&L

Est. P&L

+616.68%

STX20Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $154.41 · $115.1M est. P&L

Est. P&L

+415.16%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings688 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	18.1M	$3.2B	6.6%	—	$113.06	+103.58%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	10.8M	$2.7B	5.7%	—	$112.01	+168.04%	30 qtrssince 2018-Q4	Decreased 0
IVV ETF ISHARES TR	4M	$2.6B	5.4%	—	$628.37	+18.15%	21 qtrssince 2021-Q1	Increased 68
MSFT MICROSOFT CORP	5.2M	$1.9B	4.0%	—	$149.33	+186.12%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	7.3M	$1.5B	3.1%	—	$112.16	+135.50%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	4.2M	$1.2B	2.5%	—	$101.13	+292.62%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	3.7M	$1B	2.2%	—	$98.13	+300.68%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	3.3M	$1B	2.1%	—	$159.07	+168.84%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1.6M	$922.3M	1.9%	—	$204.10	+203.18%	30 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	2.1M	$779.6M	1.6%	—	$248.99	+71.90%	25 qtrssince 2020-Q1	Decreased 0
Showing 10 of 688 results.678 more with Pro.PROUpgrade to see all →