KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings692 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.9M | $3.5B | 6.9% | $113.06 | +65.88% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.2M | $3B | 6.0% | $112.49 | +141.01% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $2.6B | 5.1% | $149.33 | +226.44% | 29 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE S&P 500 ETF | 3.6M | $2.5B | 4.9% | $622.85 | +10.77% | 20 qtrssince 2021-Q1 | Increased 86 |
AMAZON.COM INC | 7.4M | $1.7B | 3.3% | $112.16 | +107.31% | 29 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 4.4M | $1.4B | 2.7% | $101.13 | +210.35% | 29 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 3.5M | $1.2B | 2.4% | $158.26 | +117.89% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.7M | $1.2B | 2.3% | $98.13 | +220.54% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $1.1B | 2.2% | $204.10 | +226.29% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.1M | $958M | 1.9% | $248.99 | +82.51% | 24 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 701,407 | $753.8M | 1.5% | $257.75 | +314.94% | 29 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 1.8M | $583.6M | 1.1% | $93.53 | +244.23% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $515.6M | 1.0% | $263.27 | +91.33% | 29 qtrssince 2018-Q4 | Increased 50 |
WALMART INC | 3.7M | $415.9M | 0.8% | $55.06 | +103.28% | 29 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 1.2M | $414.9M | 0.8% | $177.10 | +96.84% | 29 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $413.5M | 0.8% | $146.40 | +41.33% | 29 qtrssince 2018-Q4 | Increased 54 |
EXXON MOBIL CORP | 3.1M | $373M | 0.7% | $61.65 | +94.95% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.2M | $352.7M | 0.7% | $96.94 | +201.88% | 29 qtrssince 2018-Q4 | Increased 49 |
ABBVIE INC | 1.5M | $346.4M | 0.7% | $119.62 | +86.61% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 584,667 | $333.8M | 0.7% | $278.62 | +106.93% | 29 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $50.8B across 692 positions as of Q4 2025. Top holdings: NVDA (6.9%), AAPL (6.0%), MSFT (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 18 exits, 305 increased. Top move: IVV (INCREASED, conviction 86). Portfolio: $50.8B across 692 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
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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