KIKorea Investment CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings733 positions
Apple Inc. | 11.4M | $2.6B | 6.3% | $69.19 | +233.97% | 24 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 5.6M | $2.4B | 5.7% | $144.85 | +192.45% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 19.8M | $2.4B | 5.7% | $15.88 | +662.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 7.6M | $1.4B | 3.4% | $112.61 | +65.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.8M | $1B | 2.4% | $193.47 | +193.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 4.8M | $791.5M | 1.9% | $71.55 | +130.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 4.1M | $678.9M | 1.6% | $69.19 | +139.94% | 24 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 3.6M | $626.2M | 1.5% | $44.02 | +285.18% | 24 qtrssince 2018-Q4 | Increased 80 |
Eli Lilly & Co. | 683,405 | $605.5M | 1.4% | $200.47 | +335.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.2M | $573M | 1.4% | $227.05 | +15.23% | 19 qtrssince 2020-Q1 | Increased 59 |
Berkshire Hathaway Inc. | 1.1M | $485.4M | 1.2% | $253.59 | +81.50% | 24 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 2.2M | $458.1M | 1.1% | $89.79 | +125.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 723,075 | $422.8M | 1.0% | $273.06 | +104.14% | 24 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 3.6M | $421M | 1.0% | $61.65 | +78.55% | 24 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 1.4M | $383.7M | 0.9% | $168.03 | +61.21% | 24 qtrssince 2018-Q4 | Increased 47 |
MasterCard Incorporated | 737,114 | $364M | 0.9% | $272.09 | +79.33% | 24 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 871,871 | $353.3M | 0.8% | $226.31 | +70.08% | 24 qtrssince 2018-Q4 | Increased 46 |
Walmart Inc | 4.3M | $350.9M | 0.8% | $39.49 | +100.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 472,896 | $335.4M | 0.8% | $37.94 | +86.94% | 24 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.9M | $332.2M | 0.8% | $99.52 | +64.90% | 24 qtrssince 2018-Q4 | Increased 44 |
Korea Investment CORP manages $42.1B across 733 positions as of Q3 2024. Top holdings: AAPL (6.3%), MSFT (5.7%), NVDA (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 10 new positions, 19 exits, 371 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $42.1B across 733 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
Verify source filings on SEC EDGAR