KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2024
Top Holdings726 positions
Apple Inc. | 11.5M | $2.9B | 6.9% | $72.18 | +244.45% | 25 qtrssince 2018-Q4 | Increased 63 |
NVIDIA Corp. | 19.2M | $2.6B | 6.1% | $15.88 | +743.61% | 25 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 5.4M | $2.3B | 5.4% | $144.85 | +187.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 7.4M | $1.6B | 3.9% | $112.61 | +94.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.7M | $1B | 2.4% | $193.47 | +200.91% | 25 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.2M | $878M | 2.1% | $227.05 | +77.86% | 20 qtrssince 2020-Q1 | Decreased 0 |
Alphabet Inc. | 4.5M | $861.2M | 2.0% | $71.55 | +163.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 3.4M | $786.3M | 1.9% | $44.02 | +419.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 4M | $752.6M | 1.8% | $69.19 | +173.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.1M | $507.2M | 1.2% | $89.79 | +157.76% | 25 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 653,533 | $504.5M | 1.2% | $200.47 | +280.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1M | $461M | 1.1% | $253.59 | +78.74% | 25 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.3M | $410.5M | 1.0% | $168.03 | +85.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.4M | $365.5M | 0.9% | $61.65 | +64.38% | 25 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 4M | $359.6M | 0.9% | $39.49 | +125.19% | 25 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 687,043 | $347.5M | 0.8% | $273.06 | +77.30% | 25 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 646,958 | $340.7M | 0.8% | $272.09 | +91.48% | 25 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 374,498 | $333.8M | 0.8% | $37.94 | +134.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 361,253 | $331M | 0.8% | $427.33 | +112.36% | 25 qtrssince 2018-Q4 | Increased 44 |
The Procter & Gamble Co. | 1.8M | $297.4M | 0.7% | $99.52 | +60.56% | 25 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $42.2B across 726 positions as of Q4 2024. Top holdings: AAPL (6.9%), NVDA (6.1%), MSFT (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 11 new positions, 18 exits, 350 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $42.2B across 726 positions.
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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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