Korea Investment CORP
All 13F Filings
- Location
- Seoul, M5
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 50,800,916
- Description
- Seoul based public reserve allocation platform with a corporation based operating model and a governance centered and selective investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and active stewardship and governance oversight for national savings oriented portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through downside sensitivity mapping and allocation selectivity.
- Website
- https://www.kic.kr/en/
- Founded
- 2005
- Chairman
- —
- CEO
- Jin-Soo Lee
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 692 | 50,800,916 | 13F-HR | Korea Investment CORP |
| Q3 2025 | 11/13/2025 | 687 | 48,618,347 | 13F-HR | Korea Investment CORP |
| Q2 2025 | 8/13/2025 | 699 | 44,948,771 | 13F-HR | Korea Investment CORP |
| Q1 2025 | 5/14/2025 | 719 | 41,260,650 | 13F-HR | Korea Investment CORP |
| Q4 2024 | 2/12/2025 | 726 | 42,177,381 | 13F-HR | Korea Investment CORP |
| Q3 2024 | 11/13/2024 | 733 | 42,136,021 | 13F-HR | Korea Investment CORP |
| Q2 2024 | 8/13/2024 | 742 | 39,689,790 | 13F-HR | Korea Investment CORP |
| Q1 2024 | 5/14/2024 | 743 | 39,407,883 | 13F-HR | Korea Investment CORP |
| Q4 2023 | 2/13/2024 | 745 | 38,082,694 | 13F-HR | Korea Investment CORP |
| Q3 2023 | 11/13/2023 | 758 | 33,947,367 | 13F-HR | Korea Investment CORP |
| Q2 2023 | 8/11/2023 | 752 | 35,591,068 | 13F-HR | Korea Investment CORP |
| Q1 2023 | 5/12/2023 | 752 | 34,343,271 | 13F-HR | Korea Investment CORP |
| Q4 2022 | 2/13/2023 | 751 | 31,830,843 | 13F-HR | Korea Investment CORP |
| Q3 2022 | 11/10/2022 | 756 | 32,485,945 | 13F-HR | Korea Investment CORP |
| Q2 2022 | 8/12/2022 | 762 | 32,715,828 | 13F-HR | Korea Investment CORP |
| Q1 2022 | 5/13/2022 | 743 | 40,432,688 | 13F-HR | Korea Investment CORP |
| Q4 2021 | 2/9/2022 | 723 | 38,475,736 | 13F-HR | Korea Investment CORP |
| Q3 2021 | 11/12/2021 | 730 | 33,540,089 | 13F-HR | Korea Investment CORP |
| Q2 2021 | 8/12/2021 | 741 | 34,912,364 | 13F-HR | Korea Investment CORP |
| Q1 2021 | 5/13/2021 | 716 | 31,679,824 | 13F-HR | Korea Investment CORP |
| Q4 2020 | 2/10/2021 | 704 | 33,284,201 | 13F-HR | Korea Investment CORP |
| Q3 2020 | 11/12/2020 | 678 | 28,301,918 | 13F-HR | Korea Investment CORP |
| Q2 2020 | 8/12/2020 | 719 | 27,220,139 | 13F-HR | Korea Investment CORP |
| Q1 2020 | 5/14/2020 | 749 | 22,781,907 | 13F-HR | Korea Investment CORP |
| Q4 2019 | 2/11/2020 | 646 | 27,428,061 | 13F-HR | Korea Investment CORP |
| Q1 2014 | 5/14/2014 | 610 | 11,294,123 | 13F-HR | Korea Investment CORP |
| Q4 2013 | 2/6/2014 | 561 | 10,575,716 | 13F-HR | Korea Investment CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 47.81 M | 94.1% | 1.128 M | 0 | 1.128 M |
| ETFs | 2.981 M | 5.9% | 1.058 M | 0 | 1.058 M |
| Other | 8.356 K | 0.0% | 0 | 3.437 K | -3.437 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
50,800,916
Holdings
692
QoQ value change ($000)
2,182,569
(4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.