KIKorea Investment CORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings677 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 16.4M | $3.3B | 6.2% | $113.06 | +92.42% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.3M | $3.2B | 6.2% | $637.23 | +21.31% | 22 qtrssince 2021-Q1 | Increased 67 |
APPLE INC | 10.4M | $3B | 5.7% | $112.49 | +184.19% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5M | $1.9B | 3.6% | $148.32 | +246.24% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 7M | $1.7B | 3.2% | $112.16 | +137.54% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.1M | $1.5B | 2.8% | $101.13 | +242.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.2M | $1.2B | 2.3% | $158.26 | +133.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.3M | $1.2B | 2.2% | $98.13 | +249.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 819,568 | $946M | 1.8% | $96.94 | +862.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.6M | $883.1M | 1.7% | $204.10 | +183.21% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2M | $835.8M | 1.6% | $248.99 | +40.07% | 26 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 658,950 | $790.4M | 1.5% | $266.96 | +339.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.2M | $672M | 1.3% | $132.97 | +250.13% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $534.8M | 1.0% | $93.53 | +282.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $469.8M | 0.9% | $144.36 | +85.67% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 921,095 | $460.9M | 0.9% | $266.62 | +89.41% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.1M | $434.8M | 0.8% | $36.78 | +143.24% | 31 qtrssince 2018-Q4 | Increased 44 |
APPLIED MATLS INC | 580,859 | $420M | 0.8% | $170.18 | +171.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.6M | $410.4M | 0.8% | $56.63 | +82.04% | 31 qtrssince 2018-Q4 | Increased 45 |
LAM RESEARCH CORP | 910,493 | $394.5M | 0.7% | $81.64 | +269.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $52.7B across 677 positions as of Q2 2026. Top holdings: NVDA (6.2%), IVV (6.2%), AAPL (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 23 new positions, 34 exits, 236 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $52.7B across 677 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR