KIKorea Investment CORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.8M | $1.7B | 5.3% | $94.45 | +25.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.5M | $1.5B | 4.9% | $110.02 | +102.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 283,579 | $877.4M | 2.8% | $78.48 | +94.65% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 256,882 | $531.4M | 1.7% | $53.37 | +91.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 251,398 | $518.5M | 1.6% | $53.52 | +89.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $511.8M | 1.6% | $240.19 | +43.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $460.3M | 1.5% | $82.26 | +65.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $453.1M | 1.4% | $141.81 | +101.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $393M | 1.2% | $251.45 | +38.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK INC | 507,848 | $382.9M | 1.2% | $449.40 | +48.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 699,113 | $373.3M | 1.2% | $5.90 | +117.56% | 10 qtrssince 2018-Q4 | Increased 54 |
WALT DISNEY CO/THE | 2M | $361.7M | 1.1% | $122.34 | +48.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 9.2M | $355.2M | 1.1% | $21.44 | +61.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 1.9M | $328M | 1.0% | $123.42 | +11.86% | 10 qtrssince 2018-Q4 | Increased 59 |
PAYPAL HOLDINGS INC | 1.3M | $310.3M | 1.0% | $105.10 | +124.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.1M | $277.7M | 0.9% | $81.28 | +44.70% | 10 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 602,319 | $274.9M | 0.9% | $274.93 | +62.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.5M | $273.3M | 0.9% | $62.35 | +1.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $258.1M | 0.8% | $110.39 | +30.49% | 10 qtrssince 2018-Q4 | Increased 49 |
MICRON TECHNOLOGY INC | 2.9M | $257.9M | 0.8% | $39.79 | +112.21% | 10 qtrssince 2018-Q4 | Increased 44 |
Korea Investment CORP manages $31.7B across 716 positions as of Q1 2021. Top holdings: AAPL (5.3%), MSFT (4.9%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 35 new positions, 23 exits, 200 increased. Top move: UPS (INCREASED, conviction 59). Portfolio: $31.7B across 716 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