KIKorea Investment CORP
Institutional investor · Portfolio as of Q1 2024
Top Holdings743 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.8M | $2.4B | 6.2% | $145.80 | +184.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.3M | $1.9B | 4.9% | $107.90 | +57.20% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.1M | $1.9B | 4.7% | $22.93 | +293.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.8M | $1.4B | 3.6% | $110.38 | +63.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $870.3M | 2.2% | $195.29 | +147.18% | 22 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 5.2M | $778.9M | 2.0% | $96.96 | +54.50% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.2M | $641.4M | 1.6% | $98.02 | +54.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 694,528 | $540.3M | 1.4% | $198.39 | +285.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 404,665 | $536.3M | 1.4% | $44.37 | +193.34% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $534.2M | 1.4% | $90.74 | +111.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $450.8M | 1.1% | $245.24 | +71.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.6M | $414.5M | 1.1% | $58.62 | +85.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 807,371 | $388.8M | 1.0% | $272.62 | +74.64% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $374.4M | 1.0% | $160.86 | +70.26% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 755,603 | $373.8M | 0.9% | $271.31 | +75.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2M | $359.6M | 0.9% | $245.92 | -28.52% | 17 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 577,990 | $351M | 0.9% | $37.45 | +62.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.1M | $337.9M | 0.9% | $99.21 | +53.03% | 22 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.3M | $297.7M | 0.8% | $68.47 | +81.95% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 752,267 | $288.6M | 0.7% | $212.39 | +73.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $39.4B across 743 positions as of Q1 2024. Top holdings: MSFT (6.2%), AAPL (4.9%), NVDA (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 10 new positions, 12 exits, 290 increased. Top move: META (INCREASED, conviction 54). Portfolio: $39.4B across 743 positions.
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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