KIKorea Investment CORP
Institutional investor · Portfolio as of Q2 2023
Top Holdings752 positions
APPLE INC | 12.9M | $2.5B | 7.0% | $68.03 | +180.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $2.1B | 5.9% | $141.98 | +133.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 7.9M | $1B | 2.9% | $111.59 | +16.83% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.1M | $884.8M | 2.5% | $14.14 | +198.16% | 19 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC | 5.2M | $617.3M | 1.7% | $68.92 | +72.05% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.2M | $587.5M | 1.7% | $219.23 | +19.40% | 14 qtrssince 2020-Q1 | Increased 50 |
ALPHABET INC | 4.2M | $510.3M | 1.4% | $64.90 | +84.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.8M | $509.2M | 1.4% | $191.20 | +48.67% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 2.9M | $421.6M | 1.2% | $89.79 | +50.59% | 19 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 816,673 | $392.5M | 1.1% | $265.86 | +69.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.6M | $387.6M | 1.1% | $55.97 | +73.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 814,213 | $381.8M | 1.1% | $198.39 | +131.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 945,611 | $371.9M | 1.0% | $272.09 | +41.79% | 19 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 422,963 | $366.9M | 1.0% | $41.07 | +103.36% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.5M | $357.4M | 1.0% | $160.86 | +44.03% | 19 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 1M | $347.7M | 1.0% | $234.78 | +45.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 2.2M | $336.3M | 0.9% | $98.56 | +41.37% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $335.5M | 0.9% | $126.72 | +19.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 567,588 | $277.5M | 0.8% | $311.60 | +56.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 2.3M | $270.6M | 0.8% | $64.92 | +61.12% | 19 qtrssince 2018-Q4 | Increased 43 |
Korea Investment CORP manages $35.6B across 752 positions as of Q2 2023. Top holdings: AAPL (7.0%), MSFT (5.9%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 14 new positions, 14 exits, 259 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $35.6B across 752 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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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
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