KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings745 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.6M | $2.4B | 6.4% | $107.90 | +76.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $2.3B | 6.0% | $145.80 | +154.13% | 21 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 8.1M | $1.2B | 3.2% | $110.38 | +37.66% | 21 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 2.2M | $1.1B | 2.9% | $22.93 | +115.87% | 21 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 5.4M | $750M | 2.0% | $96.96 | +42.99% | 21 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.8M | $634.3M | 1.7% | $195.27 | +80.01% | 21 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 4.5M | $628.6M | 1.7% | $98.02 | +42.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.3M | $561.4M | 1.5% | $245.92 | +1.04% | 16 qtrssince 2020-Q1 | Increased 51 |
BROADCOM INC | 448,139 | $500.2M | 1.3% | $44.37 | +146.01% | 21 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 2.7M | $467.7M | 1.2% | $90.74 | +78.50% | 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% | $271.31 | +86.47% | 21 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $400.1M | 1.1% | $245.24 | +45.44% | 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 - A | 888,196 | $378.8M | 1.0% | $272.62 | +54.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $37.45 | +30.00% | 21 qtrssince 2018-Q4 | Increased 50 |
ADOBE 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% | $128.46 | +14.76% | 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 Rating: 4/5.0.
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
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