KIKorea Investment CORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings647 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.7M | $1.1B | 4.8% | $229.44 | +11.31% | 2 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 6.3M | $739.5M | 3.3% | $94.63 | +17.11% | 2 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 3.5M | $673.7M | 3.0% | $37.68 | +20.01% | 2 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 328,296 | $584.6M | 2.6% | $74.92 | +18.84% | 2 qtrssince 2018-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $429.5M | 1.9% | $222.81 | +14.52% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 265,706 | $311.8M | 1.4% | $51.87 | +12.25% | 2 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.8M | $298.8M | 1.3% | $134.44 | +23.13% | 2 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 245,496 | $288.9M | 1.3% | $52.30 | +11.66% | 2 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 2.8M | $284.6M | 1.3% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $278.4M | 1.3% | $105.29 | +9.78% | 2 qtrssince 2018-Q4 | Increased 52 |
BANK OF AMERICA CORP | 9.1M | $251M | 1.1% | $20.76 | +11.50% | 2 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 4.5M | $242.5M | 1.1% | $34.86 | +24.81% | 2 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 2.3M | $238.1M | 1.1% | $76.92 | +11.71% | 2 qtrssince 2018-Q4 | Increased 57 |
EXXON MOBIL CORP | 2.9M | $236.1M | 1.1% | $49.62 | +18.14% | 2 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 3.6M | $210.4M | 0.9% | $37.18 | +7.62% | 2 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 822,981 | $203.5M | 0.9% | $219.62 | +0.78% | 2 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 969,840 | $194.8M | 0.9% | $201.99 | -0.54% | 2 qtrssince 2018-Q4 | Increased 47 |
CHEVRON CORP | 1.6M | $194.5M | 0.9% | $79.26 | +13.28% | 2 qtrssince 2018-Q4 | Increased 46 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $193.5M | 0.9% | $130.26 | +31.80% | 2 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 1.2M | $190.5M | 0.9% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $22.2B across 647 positions as of Q1 2019. Top holdings: IVV (4.8%), MSFT (3.3%), AAPL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 47 exits, 365 increased. Top move: IVV (INCREASED, conviction 72). Portfolio: $22.2B across 647 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