KIKorea Investment CORP
Institutional investor · Portfolio as of Q1 2022
Top Holdings743 positions
Apple Inc. | 14.8M | $2.6B | 6.4% | $58.10 | +193.93% | 14 qtrssince 2018-Q4 | Increased 69 |
Microsoft Corp. | 7.2M | $2.2B | 5.5% | $140.23 | +111.82% | 14 qtrssince 2018-Q4 | Increased 70 |
Amazon.com, Inc. | 447,511 | $1.5B | 3.6% | $111.56 | +46.11% | 14 qtrssince 2018-Q4 | Increased 69 |
Alphabet Inc. | 289,037 | $803.9M | 2.0% | $67.79 | +103.20% | 14 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 274,980 | $768M | 1.9% | $64.90 | +113.15% | 14 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp. | 2.5M | $677.3M | 1.7% | $8.12 | +234.67% | 14 qtrssince 2018-Q4 | Increased 54 |
Tesla Inc | 566,400 | $610.4M | 1.5% | $229.90 | +56.24% | 9 qtrssince 2020-Q1 | Increased 64 |
UnitedHealth Group Inc. | 1.1M | $562.4M | 1.4% | $260.60 | +79.90% | 14 qtrssince 2018-Q4 | Increased 55 |
JPMorgan Chase & Co. | 3.3M | $448.9M | 1.1% | $88.80 | +37.09% | 14 qtrssince 2018-Q4 | Increased 55 |
Meta Platforms Inc | 2M | $448.3M | 1.1% | $192.23 | +14.57% | 14 qtrssince 2018-Q4 | Increased 55 |
The Procter & Gamble Co. | 2.7M | $410.2M | 1.0% | $97.83 | +38.95% | 14 qtrssince 2018-Q4 | Increased 54 |
Berkshire Hathaway Inc. | 1.1M | $381.2M | 0.9% | $231.82 | +52.24% | 14 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 2.1M | $379.2M | 0.9% | $122.42 | +27.54% | 14 qtrssince 2018-Q4 | Increased 49 |
BK OF AMERICA CORP | 9.1M | $374.5M | 0.9% | $22.81 | +61.42% | 14 qtrssince 2018-Q4 | Increased 48 |
Visa Inc | 1.5M | $341.2M | 0.8% | $156.10 | +37.25% | 14 qtrssince 2018-Q4 | Increased 50 |
iShares Trust CORE S&P500 ETF | 739,700 | $335.6M | 0.8% | $437.88 | -2.72% | 5 qtrssince 2021-Q1 | Decreased 0 |
MasterCard Incorporated | 907,008 | $324.1M | 0.8% | $269.54 | +29.05% | 14 qtrssince 2018-Q4 | Increased 52 |
PEPSICO INC | 1.9M | $322.9M | 0.8% | $109.03 | +32.29% | 14 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 3.9M | $319.6M | 0.8% | $53.44 | +36.60% | 14 qtrssince 2018-Q4 | Increased 53 |
Thermo Fisher Scientific Inc | 523,378 | $309.1M | 0.8% | $311.95 | +86.84% | 14 qtrssince 2018-Q4 | Increased 47 |
Korea Investment CORP manages $40.4B across 743 positions as of Q1 2022. Top holdings: AAPL (6.4%), MSFT (5.5%), AMZN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 35 new positions, 15 exits, 512 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $40.4B across 743 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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
Verify source filings on SEC EDGAR