KIKorea Investment CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings719 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4M | $1.5B | 5.4% | $40.97 | +115.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.1M | $1.4B | 5.3% | $101.82 | +86.07% | 7 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 388,070 | $1.1B | 3.9% | $78.48 | +70.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $472.7M | 1.7% | $141.81 | +54.51% | 7 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 322,006 | $455.2M | 1.7% | $53.35 | +29.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $394.5M | 1.4% | $227.66 | +16.41% | 7 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 272,596 | $386.6M | 1.4% | $53.30 | +30.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $343.6M | 1.3% | $213.09 | +33.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.8M | $332.9M | 1.2% | $81.28 | +25.49% | 7 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 915,625 | $331.8M | 1.2% | $274.93 | +25.81% | 7 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 3.2M | $302.9M | 1.1% | $81.56 | -2.17% | 7 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 3.9M | $299.4M | 1.1% | $62.14 | -1.76% | 7 qtrssince 2018-Q4 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $278.9M | 1.0% | $143.63 | +42.17% | 7 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 734,156 | $278.9M | 1.0% | $5.21 | +76.02% | 7 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 2M | $277.6M | 1.0% | $106.21 | +12.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $267M | 1.0% | $131.34 | +40.57% | 7 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 960,998 | $240.7M | 0.9% | $151.09 | +42.68% | 7 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMERICA CORP | 10.1M | $239.7M | 0.9% | $21.20 | -3.49% | 7 qtrssince 2018-Q4 | Increased 43 |
PAYPAL HOLDINGS INC | 1.4M | $239M | 0.9% | $94.28 | +78.15% | 7 qtrssince 2018-Q4 | Increased 47 |
ADOBE INC | 542,903 | $236.3M | 0.9% | $240.62 | +80.91% | 7 qtrssince 2018-Q4 | Increased 46 |
Korea Investment CORP manages $27.2B across 719 positions as of Q2 2020. Top holdings: AAPL (5.4%), MSFT (5.3%), AMZN (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 44 new positions, 74 exits, 374 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $27.2B across 719 positions.
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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