DOSSIER · 13F-HR · Q1 2026
Korea Investment CORP
Korea Investment's asset manager based in Boston, MA — $48.3B in tracked AUM across 688 positions as of Q1 2026.
KI
Korea Investment·Boston, MA·Asset Manager
CIK 0001441689 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Korea Investment CORP (KIC) reported a robust portfolio expansion for the quarter ending September 30, 2025, with total assets under management (AUM) rising by 9.0% from $21.04 billion to $22.93 billion. This growth occurred against a backdrop of active management, evidenced by a total of 49 positions involving buys, sells, or initiations. The portfolio consists of 319 individual holdings, indicating a high degree of diversification. However, the allocation is heavily wei...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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