Jae Youn Kim

Korea Investment Corp

Assets Managed

$48.27B

Holdings

688

Last Quarter

2026 - Q1

Filed Date

13d ago

Growth Rate

-4.98%(2Q avg: -0.24%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Korea Investment Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 688 positions.

Assets under management

The assets under management (AUM) of Korea Investment Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 48.27B in assets, with a quarterly growth rate of -4.98% and a 2-quarter average growth rate of -0.24%. The portfolio is managed by Jae Youn Kim, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -3.83%	6.56%	$3.163B 18.137M shares@ $174.4 avg price	Decreased -3.83%
AAPL Apple Inc Recent Activity Decreased -3.55%	5.66%	$2.731B 10.76M shares@ $253.79 avg price	Decreased -3.55%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 10.06%	5.44%	$2.623B 4.016M shares@ $653.21 avg price	Increased 10.06%
MSFT Microsoft Corp Recent Activity Decreased -3.81%	3.99%	$1.922B 5.192M shares@ $370.17 avg price	Decreased -3.81%
AMZN Amazon.com Inc Recent Activity Decreased -0.74%	3.15%	$1.52B 7.296M shares@ $208.28 avg price	Decreased -0.74%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -2.72%	2.53%	$1.22B 4.243M shares@ $287.57 avg price	Decreased -2.72%
GOOG Alphabet Inc-cl C Recent Activity Decreased -1.77%	2.18%	$1.05B 3.659M shares@ $286.87 avg price	Decreased -1.77%
AVGO Broadcom Inc Recent Activity Decreased -5.66%	2.12%	$1.02B 3.296M shares@ $309.52 avg price	Decreased -5.66%
META Meta Platforms Inc-class A Recent Activity Decreased -4.73%	1.92%	$922.33M 1.612M shares@ $572.14 avg price	Decreased -4.73%
TSLA Tesla Inc Recent Activity Decreased -1.55%	1.62%	$779.585M 2.097M shares@ $371.75 avg price	Decreased -1.55%

1-10 of 688