KIKorea Investment CORP
Institutional investor · Portfolio as of Q2 2021
Top Holdings741 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.8M | $1.9B | 5.4% | $94.52 | +41.12% | 11 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 6.5M | $1.8B | 5.0% | $110.02 | +137.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 352,808 | $1.2B | 3.5% | $96.91 | +77.91% | 11 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL C | 264,885 | $663.9M | 1.9% | $55.54 | +125.22% | 11 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.9M | $655.7M | 1.9% | $180.05 | +94.09% | 11 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 259,655 | $634M | 1.8% | $55.68 | +117.96% | 11 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.4M | $549.8M | 1.6% | $240.19 | +53.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.1M | $477.7M | 1.4% | $83.10 | +64.31% | 11 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 550,817 | $440.7M | 1.3% | $5.90 | +238.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK INC | 492,375 | $430.8M | 1.2% | $449.40 | +74.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 1.9M | $398M | 1.1% | $123.42 | +38.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $393.3M | 1.1% | $251.45 | +42.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 8.7M | $360.1M | 1.0% | $21.36 | +70.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2M | $343.7M | 1.0% | $122.34 | +38.90% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.1M | $326.4M | 0.9% | $105.10 | +177.91% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.1M | $276.9M | 0.8% | $81.32 | +45.02% | 11 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 1.6M | $269.1M | 0.8% | $111.69 | +29.00% | 11 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 3.4M | $265.6M | 0.8% | $62.35 | +7.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $259.4M | 0.7% | $131.73 | +70.67% | 11 qtrssince 2018-Q4 | Increased 43 |
THERMO FISHER SCIENTIFIC INC | 510,551 | $257.6M | 0.7% | $274.93 | +82.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $34.9B across 741 positions as of Q2 2021. Top holdings: AAPL (5.4%), MSFT (5.0%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 22 exits, 318 increased. Top move: AMZN (INCREASED, conviction 72). Portfolio: $34.9B across 741 positions.
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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