KIKorea Investment CORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings647 positions
ISHARES TR | 3.7M | $1.1B | 4.8% | $229.18 | +10.53% | 2 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 6.3M | $739.5M | 3.3% | $95.08 | +15.82% | 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% | $76.04 | +17.09% | 2 qtrssince 2018-Q4 | Increased 58 |
SPDR S&P 500 ETF TR | 1.5M | $429.5M | 1.9% | $223.02 | +13.53% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 265,706 | $311.8M | 1.4% | $51.70 | +12.41% | 2 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC | 1.8M | $298.8M | 1.3% | $132.13 | +24.95% | 2 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 245,496 | $288.9M | 1.3% | $52.12 | +11.84% | 2 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO. | 2.8M | $284.6M | 1.3% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $278.4M | 1.3% | $104.96 | +8.39% | 2 qtrssince 2018-Q4 | Increased 52 |
BANK AMERICA CORP | 9.1M | $251M | 1.1% | $20.66 | +11.50% | 2 qtrssince 2018-Q4 | Increased 52 |
CISCO SYS INC | 4.5M | $242.5M | 1.1% | $34.86 | +24.81% | 2 qtrssince 2018-Q4 | Increased 50 |
PROCTER AND GAMBLE CO | 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% | $36.03 | +5.91% | 2 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 822,981 | $203.5M | 0.9% | $217.82 | -0.36% | 2 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC DEL | 969,840 | $194.8M | 0.9% | $203.93 | -1.49% | 2 qtrssince 2018-Q4 | Increased 47 |
CHEVRON CORP NEW | 1.6M | $194.5M | 0.9% | $79.26 | +13.28% | 2 qtrssince 2018-Q4 | Increased 46 |
ALIBABA GROUP HLDG LTD | 1.1M | $193.5M | 0.9% | $130.26 | +31.80% | 2 qtrssince 2018-Q4 | Increased 44 |
VISA INC | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR