KIKorea Investment CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings749 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.9M | $1.1B | 4.8% | $99.93 | +52.66% | 6 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4M | $1B | 4.5% | $40.97 | +49.69% | 6 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 389,670 | $759.7M | 3.3% | $78.48 | +25.13% | 6 qtrssince 2018-Q4 | Increased 66 |
ISHARES CORE S&P 500 ETF | 2.1M | $537.8M | 2.4% | $229.44 | +5.09% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 324,806 | $377.7M | 1.7% | $53.35 | +6.68% | 6 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 2M | $339.3M | 1.5% | $139.99 | +17.72% | 6 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.3M | $323.4M | 1.4% | $226.49 | +1.04% | 6 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 275,096 | $319.6M | 1.4% | $53.30 | +6.74% | 6 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 1.2M | $290.6M | 1.3% | $213.09 | +14.89% | 6 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 3.8M | $288.8M | 1.3% | $62.17 | -1.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.2M | $285.8M | 1.3% | $81.59 | -2.69% | 6 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 2.6M | $282.7M | 1.2% | $79.55 | +17.17% | 6 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 2.1M | $274M | 1.2% | $106.21 | +6.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 896,559 | $254.3M | 1.1% | $273.42 | +2.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $249.2M | 1.1% | $140.29 | +30.46% | 6 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 10M | $213.3M | 0.9% | $21.12 | -13.62% | 6 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1.3M | $213.2M | 0.9% | $128.96 | +19.21% | 6 qtrssince 2018-Q4 | Increased 43 |
AT&T INC | 6.7M | $194.9M | 0.9% | $13.86 | +8.44% | 6 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS INC | 4.8M | $187.8M | 0.8% | $35.13 | -7.32% | 6 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 694,156 | $183M | 0.8% | $4.98 | +32.69% | 6 qtrssince 2018-Q4 | Increased 69 |
Korea Investment CORP manages $22.8B across 749 positions as of Q1 2020. Top holdings: MSFT (4.8%), AAPL (4.5%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 123 new positions, 20 exits, 332 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $22.8B across 749 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