KIKorea Investment CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings749 positions
MICROSOFT CORP | 6.9M | $1.1B | 4.8% | $100.17 | +48.95% | 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% | $79.33 | +22.88% | 6 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 2.1M | $537.8M | 2.4% | $229.18 | +2.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 324,806 | $377.7M | 1.7% | $53.25 | +8.16% | 6 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC | 2M | $339.3M | 1.5% | $138.02 | +19.70% | 6 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.3M | $323.4M | 1.4% | $223.40 | -0.31% | 6 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 275,096 | $319.6M | 1.4% | $53.13 | +8.33% | 6 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INCORPORATED | 1.2M | $290.6M | 1.3% | $214.46 | +8.52% | 6 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO INC | 3.8M | $288.8M | 1.3% | $61.37 | -2.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 3.2M | $285.8M | 1.3% | $81.23 | -6.79% | 6 qtrssince 2018-Q4 | Increased 52 |
PROCTER AND GAMBLE CO | 2.6M | $282.7M | 1.2% | $79.55 | +17.17% | 6 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 2.1M | $274M | 1.2% | $105.82 | +3.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 896,559 | $254.3M | 1.1% | $273.17 | +2.01% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.3M | $249.2M | 1.1% | $140.29 | +30.46% | 6 qtrssince 2018-Q4 | Increased 50 |
BANK AMERICA CORP | 10M | $213.3M | 0.9% | $21.01 | -13.62% | 6 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 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% | $13.29 | +5.33% | 6 qtrssince 2018-Q4 | Increased 55 |
CISCO SYS INC | 4.8M | $187.8M | 0.8% | $35.13 | -7.32% | 6 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORPORATION | 694,156 | $183M | 0.8% | $4.95 | +32.39% | 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 Score: 3.5/5.0.
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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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