KIKorea Investment CORP
Institutional investor · Portfolio as of Q3 2023
Top Holdings758 positions
APPLE INC | 12.6M | $2.2B | 6.4% | $68.03 | +148.31% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6M | $1.9B | 5.6% | $141.98 | +117.29% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 7.9M | $1B | 2.9% | $111.59 | +13.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.2M | $950.3M | 2.8% | $15.39 | +181.84% | 20 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 5.2M | $683.7M | 2.0% | $69.70 | +85.97% | 20 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 4.5M | $595.1M | 1.8% | $69.19 | +88.76% | 20 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.2M | $546.8M | 1.6% | $219.23 | +14.14% | 15 qtrssince 2020-Q1 | Decreased 0 |
FACEBOOK INC | 1.8M | $530.4M | 1.6% | $191.20 | +55.52% | 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 |
LILLY ELI & 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% | $266.67 | +77.56% | 20 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.8M | $403.4M | 1.2% | $89.79 | +51.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $374.5M | 1.1% | $240.12 | +45.89% | 20 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INCORPORATED | 927,205 | $367.1M | 1.1% | $272.09 | +42.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 436,300 | $362.4M | 1.1% | $42.27 | +90.22% | 20 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 1.5M | $334.7M | 1.0% | $160.86 | +39.77% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 2.2M | $313.9M | 0.9% | $98.56 | +36.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $296.5M | 0.9% | $126.72 | +12.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 1.6M | $277.5M | 0.8% | $98.29 | +52.64% | 20 qtrssince 2018-Q4 | Increased 44 |
ADOBE SYSTEMS INCORPORATED | 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 Score: 3.5/5.0.
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
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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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