KIKorea Investment CORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings716 positions
APPLE INC | 13.8M | $1.7B | 5.3% | $44.54 | +166.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.5M | $1.5B | 4.9% | $110.26 | +104.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 283,579 | $877.4M | 2.8% | $79.33 | +95.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 256,882 | $531.4M | 1.7% | $53.28 | +92.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 251,398 | $518.5M | 1.6% | $53.36 | +91.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $511.8M | 1.6% | $237.45 | +42.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $460.3M | 1.5% | $81.93 | +62.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.5M | $453.1M | 1.4% | $140.02 | +108.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.1M | $393M | 1.2% | $252.47 | +36.59% | 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 CORPORATION | 699,113 | $373.3M | 1.2% | $5.93 | +124.17% | 10 qtrssince 2018-Q4 | Increased 54 |
DISNEY WALT CO | 2M | $361.7M | 1.1% | $121.58 | +47.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 9.2M | $355.2M | 1.1% | $21.25 | +59.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SVCS INC | 1.9M | $328M | 1.0% | $119.15 | +11.50% | 10 qtrssince 2018-Q4 | Increased 59 |
PAYPAL HLDGS INC | 1.3M | $310.3M | 1.0% | $105.46 | +127.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 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% | $274.91 | +63.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 3.5M | $273.3M | 0.9% | $61.60 | +0.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $258.1M | 0.8% | $109.73 | +28.68% | 10 qtrssince 2018-Q4 | Increased 49 |
MICRON TECHNOLOGY INC | 2.9M | $257.9M | 0.8% | $40.10 | +114.52% | 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 Score: 3.5/5.0.
Active quarter - 36 new positions, 24 exits, 199 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR