KOREA INVESTMENT CORP
Q2 2026 Form 13-F
SEOUL
CIK 0001441689
· Institutional investment manager
$52.7B Reported Value Total
Reported value
$52.7B
Quarter over quarter
+14.5%
Holdings
677
Top-10 concentration
35.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jae Youn Kim
Head of Investment Operations
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $52.7B |
| Positions | 677 |
| Change in reported value | +9.1% |
| New positions | 23 |
| Exited positions | 34 |
| Position turnover | 8.0% |
| Top-10 concentration | 35.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
677 | $52.7B |
|
Q1 2026 13F
Filed May 13, 2026
|
688 | $48.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
692 | $50.8B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
687 | $48.6B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
699 | $44.9B |
|
Q1 2025 13F
Filed May 14, 2025
|
719 | $41.3B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
726 | $42.2B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
732 | $42.1B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
741 | $39.7B |
|
Q1 2024 13F
Filed May 14, 2024
|
742 | $39.4B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
744 | $38.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
757 | $33.9B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
751 | $35.6B |
|
Q1 2023 13F
Filed May 12, 2023
|
751 | $34.3B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
750 | $31.8B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
755 | $32.5B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
761 | $32.7B |
|
Q1 2022 13F
Filed May 13, 2022
|
743 | $40.4B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
723 | $38.5B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
730 | $33.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $3.3B | 6.25% |
| 2 | IVV ISHARES TR | $3.2B | 6.16% |
| 3 | AAPL APPLE INC | $3.0B | 5.69% |
| 4 | MSFT MICROSOFT CORP | $1.9B | 3.56% |
| 5 | AMZN AMAZON COM INC | $1.7B | 3.16% |
| 6 | GOOGL ALPHABET INC | $1.5B | 2.8% |
| 7 | AVGO BROADCOM INC | $1.2B | 2.3% |
| 8 | GOOG ALPHABET INC | $1.2B | 2.22% |
| 9 | MU MICRON TECHNOLOGY INC | $946.0M | 1.8% |
| 10 | META META PLATFORMS INC | $883.1M | 1.68% |
| 11 | TSLA TESLA INC | $835.8M | 1.59% |
| 12 | LLY ELI LILLY & CO | $790.4M | 1.5% |
| 13 | AMD ADVANCED MICRO DEVICES INC | $672.0M | 1.28% |
| 14 | JPM JPMORGAN CHASE & CO | $534.8M | 1.02% |
| 15 | JNJ JOHNSON & JOHNSON | $469.8M | 0.89% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $460.9M | 0.88% |
| 17 | INTC INTEL CORP | $434.8M | 0.83% |
| 18 | AMAT APPLIED MATLS INC | $420.0M | 0.8% |
| 19 | WMT WALMART INC | $410.4M | 0.78% |
| 20 | LRCX LAM RESEARCH CORP | $394.5M | 0.75% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.