KIKorea Investment CORP

Institutional investor ยท Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings688 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

18.1M$3.2B6.6%$113.06+86.59%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

10.8M$2.7B5.7%$112.01+181.51%
30 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

4M$2.6B5.4%$628.37+20.65%
21 qtrssince 2021-Q1
Increased
68

MICROSOFT CORP

5.2M$1.9B4.0%$149.33+157.88%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

7.3M$1.5B3.1%$112.16+118.73%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

4.2M$1.2B2.5%$101.13+253.19%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

3.7M$1B2.2%$98.13+261.79%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

3.3M$1B2.1%$159.07+151.44%
30 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.6M$922.3M1.9%$204.10+227.89%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

2.1M$779.6M1.6%$248.99+63.77%
25 qtrssince 2020-Q1
Decreased
0

ELI LILLY & CO

711,353$654.3M1.4%$267.77+343.89%
30 qtrssince 2018-Q4
Increased
50

JPMORGAN CHASE & CO

1.8M$516.8M1.1%$93.53+259.74%
30 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

1M$499.2M1.0%$266.62+79.04%
30 qtrssince 2018-Q4
Increased
50

EXXON MOBIL CORP

2.9M$495.7M1.0%$61.65+125.27%
30 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

2M$483.5M1.0%$146.40+75.53%
30 qtrssince 2018-Q4
Decreased
0

WALMART INC

3.5M$435.9M0.9%$55.06+106.88%
30 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

3.6M$350M0.7%$88.23-16.85%
30 qtrssince 2018-Q4
Increased
45

VISA INC

1.1M$344.6M0.7%$177.31+96.81%
30 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

331,124$329.9M0.7%$473.26+93.60%
30 qtrssince 2018-Q4
Increased
45

MICRON TECHNOLOGY INC

850,911$287.5M0.6%$96.94+910.26%
30 qtrssince 2018-Q4
Decreased
0
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$48.3B
AUM
688
Positions
Q1 2026
Filing
Rating ยท 3.0
Quarterly Portfolio Change
+0%Q4'24$42.2B-2%Q1'25$41.3B+9%Q2'25$44.9B+8%Q3'25$48.6B+4%Q4'25$50.8B-5%Q1'26$48.3B
Activity profile
$ moved ยท Q1'26
New4%Increased33%Decreased62%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.8 years
<1Q2%1-4Q4%1-2Y4%2Y+90%

Korea Investment CORP manages $48.3B across 688 positions as of Q1 2026. Top holdings: NVDA (6.6%), AAPL (5.7%), IVV (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 20 new positions, 24 exits, 299 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $48.3B across 688 positions.

Top holdings by portfolio weight

Total AUM$48B
NVDA6.55%
AAPL5.66%
IVV5.43%
MSFT3.98%
AMZN3.15%
GOOGL2.53%
GOOG2.17%
AVGO2.11%
META1.91%
TSLA1.62%
Other1.36%

Portfolio allocation by GICS sector

Sectors11
Technology29.30%
Financial Services12.28%
Communication Services9.36%
Consumer Cyclical9.34%
Healthcare9.01%
Industrials7.97%
Unknown6.70%
Energy4.67%
Consumer Defensive4.56%
Basic Materials2.55%
Other4.26%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record65
Conviction44
Concentration53
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
FUTUFUTU HLDGS LTD
Q3 2024 โ†’ Q1 2026+291,713 shares+$41.6M
7Q
HBANHUNTINGTON BANCSHARES INC
Q3 2024 โ†’ Q1 2026+4.9M shares+$76.8M
6Q
BAMBROOKFIELD ASSET MANAGMT LTD
Q4 2024 โ†’ Q1 2026+165,721 shares+$7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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