KIKorea Investment CORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings664 positions
iShares Trust CORE S&P500 ETF | 3.7M | $1.1B | 4.7% | $229.18 | +15.19% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Microsoft Corp. | 6.3M | $845.5M | 3.6% | $95.28 | +31.76% | 3 qtrssince 2018-Q4 | Increased 59 |
Apple Inc. | 3.5M | $698.6M | 3.0% | $37.68 | +25.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 331,396 | $627.5M | 2.7% | $76.22 | +24.23% | 3 qtrssince 2018-Q4 | Increased 54 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.4M | $416.2M | 1.8% | $223.02 | +18.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.8M | $344.4M | 1.5% | $132.13 | +44.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.8M | $311M | 1.3% | $79.10 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 273,806 | $296M | 1.3% | $51.76 | +3.44% | 3 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 2M | $277.5M | 1.2% | $104.97 | +8.72% | 3 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc. | 254,696 | $275.8M | 1.2% | $52.18 | +2.79% | 3 qtrssince 2018-Q4 | Increased 50 |
Merck & Co., Inc | 3.3M | $274.9M | 1.2% | $59.80 | +6.96% | 3 qtrssince 2018-Q4 | Increased 67 |
BK OF AMERICA CORP | 9M | $261.9M | 1.1% | $20.66 | +17.83% | 3 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.3M | $254.3M | 1.1% | $77.11 | +18.27% | 3 qtrssince 2018-Q4 | Increased 49 |
Cisco Systems, Inc. | 4.6M | $252.2M | 1.1% | $35.10 | +26.45% | 3 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 2.9M | $225.6M | 1.0% | $49.67 | +13.21% | 3 qtrssince 2018-Q4 | Increased 43 |
UnitedHealth Group Inc. | 895,381 | $218.5M | 0.9% | $217.61 | -1.13% | 3 qtrssince 2018-Q4 | Increased 47 |
Berkshire Hathaway Inc. | 999,140 | $213M | 0.9% | $204.20 | +4.39% | 3 qtrssince 2018-Q4 | Increased 44 |
Visa Inc | 1.2M | $210.9M | 0.9% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.6M | $206.1M | 0.9% | $36.05 | +3.33% | 3 qtrssince 2018-Q4 | Increased 44 |
MasterCard Incorporated | 735,665 | $194.6M | 0.8% | $180.89 | +40.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $23.3B across 664 positions as of Q2 2019. Top holdings: IVV (4.7%), MSFT (3.6%), AAPL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 46 new positions, 29 exits, 276 increased. Top move: MRK (INCREASED, conviction 67). Portfolio: $23.3B across 664 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
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