KIKorea Investment CORP
Institutional investor · Portfolio as of Q3 2023
Top Holdings758 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.6M | $2.2B | 6.4% | $107.90 | +56.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6M | $1.9B | 5.6% | $142.92 | +117.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.9M | $1B | 2.9% | $109.29 | +16.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.2M | $950.3M | 2.8% | $22.54 | +92.88% | 20 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 5.2M | $683.7M | 2.0% | $95.81 | +35.57% | 20 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 4.5M | $595.1M | 1.8% | $98.02 | +33.52% | 20 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.2M | $546.8M | 1.6% | $245.83 | +1.79% | 15 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $530.4M | 1.6% | $193.04 | +54.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.7M | $436.7M | 1.3% | $57.37 | +88.17% | 20 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 783,694 | $420.9M | 1.2% | $198.39 | +165.23% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 819,844 | $413.4M | 1.2% | $271.31 | +77.97% | 20 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.8M | $403.4M | 1.2% | $90.74 | +51.07% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $374.5M | 1.1% | $239.72 | +46.13% | 20 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 927,205 | $367.1M | 1.1% | $272.62 | +43.14% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 436,300 | $362.4M | 1.1% | $42.35 | +90.22% | 20 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 1.5M | $334.7M | 1.0% | $160.86 | +39.77% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.2M | $313.9M | 0.9% | $98.56 | +36.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $296.5M | 0.9% | $128.46 | +13.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.6M | $277.5M | 0.8% | $98.29 | +52.64% | 20 qtrssince 2018-Q4 | Increased 44 |
ADOBE INC | 530,424 | $270.5M | 0.8% | $311.60 | +63.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $33.9B across 758 positions as of Q3 2023. Top holdings: AAPL (6.4%), MSFT (5.6%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 12 exits, 299 increased. Top move: NVDA (INCREASED, conviction 57). Portfolio: $33.9B across 758 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