Korea Investment CORP

Q2 2026 13F-HR Holdings

Location
Seoul, M5
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
677
Total value ($000)
$52,660,000
Net value change ($000)
+4,390,300 (9.1%)
New positions
23
Sold out positions
34
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 658,547 229.1%
IVV 622,761 23.7%
AMD 427,807 175.2%
INTC 297,692 217.2%
AAPL 267,901 9.8%
GOOGL 256,055 21.0%
AMAT 208,017 98.1%
AVGO 191,180 18.7%
LRCX 175,920 80.5%
AMZN 146,591 9.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -154,196 -31.1%
NFLX -132,009 -37.7%
HON -122,367 -100.0%
CVX -89,083 -32.2%
MCD -85,962 -51.6%
PLTR -79,785 -30.2%
COST -67,409 -20.4%
LIN -56,330 -29.8%
MO -54,934 -50.7%
CF -52,619 -85.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type