KIKorea Investment CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings742 positions
MICROSOFT CORP | 5.7M | $2.5B | 6.4% | $144.85 | +203.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 20M | $2.5B | 6.2% | $15.88 | +675.95% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 11.3M | $2.4B | 6.0% | $68.03 | +206.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.7M | $1.5B | 3.7% | $112.61 | +71.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5M | $904.7M | 2.3% | $71.55 | +152.48% | 23 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 1.8M | $884.2M | 2.2% | $193.47 | +158.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $751.5M | 1.9% | $69.19 | +162.89% | 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% | $44.02 | +257.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.6M | $518.1M | 1.3% | $89.79 | +114.98% | 23 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $413.1M | 1.0% | $245.61 | +65.63% | 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% | $220.19 | -10.13% | 18 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 707,161 | $360.1M | 0.9% | $266.67 | +81.43% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 791,295 | $349.1M | 0.9% | $272.09 | +59.97% | 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% | $37.94 | +77.88% | 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% | $39.49 | +67.91% | 23 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 833,752 | $287M | 0.7% | $219.06 | +48.38% | 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 Score: 3.5/5.0.
Active quarter - 14 new positions, 15 exits, 288 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $39.7B across 742 positions.
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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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