KIKorea Investment CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings733 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.4M | $2.6B | 6.3% | $108.78 | +112.42% | 24 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 5.6M | $2.4B | 5.7% | $145.80 | +190.84% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 19.8M | $2.4B | 5.7% | $113.16 | +7.25% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.6M | $1.4B | 3.4% | $110.38 | +70.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $1B | 2.4% | $195.29 | +189.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.8M | $791.5M | 1.9% | $96.96 | +68.24% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $678.9M | 1.6% | $98.02 | +67.79% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.6M | $626.2M | 1.5% | $157.59 | +8.31% | 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% | $248.33 | +4.89% | 19 qtrssince 2020-Q1 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $485.4M | 1.2% | $253.13 | +80.73% | 24 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 2.2M | $458.1M | 1.1% | $90.74 | +124.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 723,075 | $422.8M | 1.0% | $277.78 | +103.65% | 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-CLASS A SHARES | 1.4M | $383.7M | 0.9% | $168.03 | +61.21% | 24 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INC - A | 737,114 | $364M | 0.9% | $272.62 | +79.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 871,871 | $353.3M | 0.8% | $231.24 | +67.69% | 24 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 4.3M | $350.9M | 0.8% | $52.86 | +49.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 472,896 | $335.4M | 0.8% | $37.45 | +88.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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 Rating: 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.
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Portfolio allocation by GICS sector
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Position Outcomes
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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