Korea Investment CORP

Q3 2026 13F-HR Holdings

Location
Seoul, M5
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
659
Total value ($000)
$53,001,794
Net value change ($000)
+341,794 (0.6%)
New positions
12
Sold out positions
30
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 646,631 34.5%
IVV 532,518 16.4%
XOM 448,429 NEW
NVDA 365,027 11.1%
AAPL 350,382 11.7%
VOO 251,253 1065.3%
META 223,746 25.3%
EWJ 179,228 NEW
SNDK 178,859 NEW
FLTW 122,688 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -341,505 -100.0%
TSLA -210,410 -25.2%
MCHI -166,747 -100.0%
AMAT -137,132 -32.7%
LRCX -115,319 -29.2%
AVGO -114,464 -9.4%
KLAC -108,733 -38.6%
MU -94,786 -10.0%
CAT -92,111 -25.6%
IBM -89,829 -50.6%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type