KIKorea Investment CORP
Institutional investor · Portfolio as of Q1 2026
Top Holdings688 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.1M | $3.2B | 6.6% | $113.06 | +59.25% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.8M | $2.7B | 5.7% | $112.49 | +125.20% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 4M | $2.6B | 5.4% | $628.37 | +8.75% | 21 qtrssince 2021-Q1 | Increased 68 |
MICROSOFT CORP | 5.2M | $1.9B | 4.0% | $149.33 | +170.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.3M | $1.5B | 3.1% | $112.16 | +86.09% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.2M | $1.2B | 2.5% | $101.13 | +200.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.7M | $1B | 2.2% | $98.13 | +209.34% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.3M | $1B | 2.1% | $159.07 | +97.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $922.3M | 1.9% | $204.10 | +220.96% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.1M | $779.6M | 1.6% | $248.99 | +57.61% | 25 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 711,353 | $654.3M | 1.4% | $266.96 | +243.44% | 30 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.8M | $516.8M | 1.1% | $93.53 | +221.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $499.2M | 1.0% | $266.62 | +80.54% | 30 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 2.9M | $495.7M | 1.0% | $61.65 | +146.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $483.5M | 1.0% | $146.40 | +68.55% | 30 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.5M | $435.9M | 0.9% | $55.06 | +132.32% | 30 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 3.6M | $350M | 0.7% | $88.23 | +10.73% | 30 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1.1M | $344.6M | 0.7% | $177.10 | +69.99% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 331,124 | $329.9M | 0.7% | $473.17 | +109.95% | 30 qtrssince 2018-Q4 | Increased 45 |
MICRON TECHNOLOGY INC | 850,911 | $287.5M | 0.6% | $96.94 | +291.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
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: 4/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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