KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings745 positions
Apple Inc | 12.6M | $2.4B | 6.4% | $68.03 | +179.59% | 21 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 6.1M | $2.3B | 6.0% | $144.85 | +154.18% | 21 qtrssince 2018-Q4 | Increased 63 |
Amazon.com Inc | 8.1M | $1.2B | 3.2% | $112.61 | +34.92% | 21 qtrssince 2018-Q4 | Increased 60 |
NVIDIA Corp | 2.2M | $1.1B | 2.9% | $15.88 | +211.01% | 21 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 5.4M | $750M | 2.0% | $71.55 | +93.40% | 21 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 1.8M | $634.3M | 1.7% | $193.45 | +81.24% | 21 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 4.5M | $628.6M | 1.7% | $69.19 | +101.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.3M | $561.4M | 1.5% | $220.19 | +12.85% | 16 qtrssince 2020-Q1 | Increased 51 |
Broadcom Inc | 448,139 | $500.2M | 1.3% | $44.02 | +146.60% | 21 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co | 2.7M | $467.7M | 1.2% | $89.79 | +78.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 718,450 | $418.8M | 1.1% | $198.39 | +188.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 794,806 | $418.4M | 1.1% | $266.67 | +86.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.1M | $400.1M | 1.1% | $245.61 | +45.21% | 21 qtrssince 2018-Q4 | Increased 52 |
Exxon Mobil Corp | 3.9M | $385M | 1.0% | $58.62 | +58.02% | 21 qtrssince 2018-Q4 | Increased 51 |
Mastercard Inc | 888,196 | $378.8M | 1.0% | $272.09 | +54.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.4M | $365.8M | 1.0% | $160.86 | +58.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 2.2M | $321M | 0.8% | $99.21 | +37.35% | 21 qtrssince 2018-Q4 | Increased 44 |
Netflix Inc | 652,378 | $317.6M | 0.8% | $37.94 | +28.33% | 21 qtrssince 2018-Q4 | Increased 50 |
Adobe Systems Inc | 513,727 | $306.5M | 0.8% | $311.60 | +91.46% | 21 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.9M | $293.4M | 0.8% | $126.72 | +14.49% | 21 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $38.1B across 745 positions as of Q4 2023. Top holdings: AAPL (6.4%), MSFT (6.0%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 22 exits, 428 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $38.1B across 745 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
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