KIKorea Investment CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings742 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $2.5B | 6.4% | $145.80 | +203.15% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 20M | $2.5B | 6.2% | $113.16 | +9.13% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 11.3M | $2.4B | 6.0% | $107.90 | +93.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.7M | $1.5B | 3.7% | $110.38 | +75.08% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5M | $904.7M | 2.3% | $96.96 | +86.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $884.2M | 2.2% | $195.29 | +156.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $751.5M | 1.9% | $98.02 | +85.95% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 696,623 | $630.7M | 1.6% | $200.47 | +344.77% | 23 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 376,363 | $604.3M | 1.5% | $44.10 | +257.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.6M | $518.1M | 1.3% | $90.74 | +114.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $413.1M | 1.0% | $245.24 | +65.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.4M | $389.1M | 1.0% | $58.62 | +85.14% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.8M | $361.6M | 0.9% | $245.92 | -19.53% | 18 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 707,161 | $360.1M | 0.9% | $271.31 | +81.85% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 791,295 | $349.1M | 0.9% | $272.62 | +60.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $342.4M | 0.9% | $160.86 | +60.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 499,171 | $336.9M | 0.8% | $37.45 | +80.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.9M | $314.8M | 0.8% | $99.21 | +56.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 4.5M | $305.4M | 0.8% | $52.86 | +26.25% | 23 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 833,752 | $287M | 0.7% | $224.09 | +48.20% | 23 qtrssince 2018-Q4 | Increased 48 |
Korea Investment CORP manages $39.7B across 742 positions as of Q2 2024. Top holdings: MSFT (6.4%), NVDA (6.2%), AAPL (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 15 exits, 288 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $39.7B across 742 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer