KIKorea Investment CORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings664 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.7M | $1.1B | 4.7% | $229.44 | +16.01% | 3 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 6.3M | $845.5M | 3.6% | $94.84 | +33.22% | 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% | $75.11 | +26.06% | 3 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $416.2M | 1.8% | $222.81 | +19.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $344.4M | 1.5% | $134.44 | +42.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $311M | 1.3% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 273,806 | $296M | 1.3% | $51.93 | +3.30% | 3 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 2M | $277.5M | 1.2% | $105.29 | +10.13% | 3 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 254,696 | $275.8M | 1.2% | $52.35 | +2.63% | 3 qtrssince 2018-Q4 | Increased 50 |
MERCK & CO. INC. | 3.3M | $274.9M | 1.2% | $60.52 | +7.86% | 3 qtrssince 2018-Q4 | Increased 67 |
BANK OF AMERICA CORP | 9M | $261.9M | 1.1% | $20.79 | +18.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $219.60 | -0.10% | 3 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 999,140 | $213M | 0.9% | $202.32 | +5.36% | 3 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 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% | $37.20 | +4.97% | 3 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 735,665 | $194.6M | 0.8% | $179.14 | +42.21% | 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 Rating: 4/5.0.
Active quarter - 45 new positions, 28 exits, 276 increased. Top move: MRK (INCREASED, conviction 67). Portfolio: $23.3B across 664 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