KIKorea Investment CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings687 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.9M | $3.5B | 7.2% | $113.06 | +60.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.3M | $2.9B | 5.9% | $112.49 | +125.52% | 28 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 5.4M | $2.8B | 5.7% | $147.62 | +247.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.3M | $1.6B | 3.3% | $111.57 | +99.13% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.2M | $1.5B | 3.0% | $578.52 | +14.85% | 19 qtrssince 2021-Q1 | Increased 85 |
META PLATFORMS INC-CLASS A | 1.7M | $1.3B | 2.6% | $204.10 | +263.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.5M | $1.2B | 2.4% | $159.07 | +105.74% | 28 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 4.4M | $1.1B | 2.2% | $100.92 | +141.68% | 28 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 2.2M | $968.4M | 2.0% | $248.99 | +78.00% | 23 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.8M | $913.7M | 1.9% | $98.13 | +148.85% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $576.9M | 1.2% | $93.53 | +234.38% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 676,396 | $516.1M | 1.1% | $227.73 | +232.94% | 28 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $508.7M | 1.0% | $259.95 | +92.05% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 373,169 | $447.4M | 0.9% | $38.63 | +212.28% | 28 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 1.2M | $420.8M | 0.9% | $177.10 | +91.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.6M | $370.4M | 0.8% | $52.86 | +94.63% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 1.3M | $368.3M | 0.8% | $78.83 | +257.13% | 28 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 3.2M | $365.1M | 0.8% | $61.65 | +82.45% | 28 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.6M | $358.9M | 0.7% | $119.62 | +87.74% | 28 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 599,112 | $340.8M | 0.7% | $278.62 | +103.34% | 28 qtrssince 2018-Q4 | Increased 45 |
Korea Investment CORP manages $48.6B across 687 positions as of Q3 2025. Top holdings: NVDA (7.2%), AAPL (5.9%), MSFT (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 10 new positions, 23 exits, 276 increased. Top move: IVV (INCREASED, conviction 85). Portfolio: $48.6B across 687 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer