KIKorea Investment CORP
Institutional investor · Portfolio as of Q1 2025
Top Holdings719 positions
APPLE INC | 11.5M | $2.6B | 6.2% | $72.18 | +205.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 19.8M | $2.1B | 5.2% | $18.52 | +483.69% | 26 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 5.5M | $2.1B | 5.0% | $146.63 | +153.04% | 26 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 7.5M | $1.4B | 3.5% | $113.74 | +67.28% | 26 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 1.8M | $1B | 2.4% | $202.28 | +183.57% | 26 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 4.5M | $701.9M | 1.7% | $71.55 | +115.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $658.6M | 1.6% | $510.87 | +8.04% | 17 qtrssince 2021-Q1 | Increased 80 |
ALPHABET INC | 4M | $618.7M | 1.5% | $69.37 | +124.17% | 26 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 3.5M | $592.8M | 1.4% | $49.13 | +236.92% | 26 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.3M | $589.2M | 1.4% | $228.46 | +13.44% | 21 qtrssince 2020-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 1M | $555.5M | 1.3% | $260.57 | +104.39% | 26 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 647,758 | $535M | 1.3% | $200.47 | +307.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $529.1M | 1.3% | $92.61 | +157.07% | 26 qtrssince 2018-Q4 | Increased 50 |
VISA INC | 1.4M | $479.6M | 1.2% | $177.10 | +95.64% | 26 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 3.3M | $388.9M | 0.9% | $61.65 | +84.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 699,541 | $366.4M | 0.9% | $277.18 | +81.61% | 26 qtrssince 2018-Q4 | Increased 45 |
NETFLIX INC | 377,193 | $351.7M | 0.9% | $38.34 | +143.25% | 26 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INCORPORATED | 630,636 | $345.7M | 0.8% | $272.09 | +99.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.7M | $328.7M | 0.8% | $39.49 | +119.41% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 343,233 | $324.6M | 0.8% | $427.33 | +119.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $41.3B across 719 positions as of Q1 2025. Top holdings: AAPL (6.2%), NVDA (5.2%), MSFT (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 13 new positions, 20 exits, 347 increased. Top move: IVV (INCREASED, conviction 80). Portfolio: $41.3B across 719 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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