KIKorea Investment CORP
Institutional investor · Portfolio as of Q1 2025
Top Holdings719 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.5M | $2.6B | 6.2% | $111.11 | +98.70% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 19.8M | $2.1B | 5.2% | $113.06 | -3.02% | 26 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 5.5M | $2.1B | 5.0% | $147.62 | +155.24% | 26 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 7.5M | $1.4B | 3.5% | $111.57 | +72.74% | 26 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 1.8M | $1B | 2.4% | $204.10 | +181.94% | 26 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 4.5M | $701.9M | 1.7% | $96.96 | +58.73% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.2M | $658.6M | 1.6% | $511.32 | +8.10% | 17 qtrssince 2021-Q1 | Increased 80 |
ALPHABET INC-CL C | 4M | $618.7M | 1.5% | $98.13 | +58.59% | 26 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 3.5M | $592.8M | 1.4% | $158.04 | +6.38% | 26 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.3M | $589.2M | 1.4% | $248.99 | +5.85% | 21 qtrssince 2020-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $555.5M | 1.3% | $259.95 | +102.46% | 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% | $93.53 | +154.43% | 26 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 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% | $281.86 | +79.45% | 26 qtrssince 2018-Q4 | Increased 45 |
NETFLIX INC | 377,193 | $351.7M | 0.9% | $37.85 | +146.72% | 26 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 630,636 | $345.7M | 0.8% | $272.62 | +97.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.7M | $328.7M | 0.8% | $52.86 | +60.00% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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 Rating: 4/5.0.
Active quarter - 13 new positions, 20 exits, 347 increased. Top move: IVV (INCREASED, conviction 80). Portfolio: $41.3B across 719 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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