KIKorea Investment CORP
Institutional investor · Portfolio as of Q2 2021
Top Holdings741 positions
Apple Inc. | 13.8M | $1.9B | 5.4% | $44.71 | +198.35% | 11 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 6.5M | $1.8B | 5.0% | $110.26 | +135.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 352,808 | $1.2B | 3.5% | $97.52 | +76.39% | 11 qtrssince 2018-Q4 | Increased 72 |
Alphabet Inc. | 264,885 | $663.9M | 1.9% | $55.42 | +124.01% | 11 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 1.9M | $655.7M | 1.9% | $177.66 | +93.86% | 11 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc. | 259,655 | $634M | 1.8% | $55.51 | +117.88% | 11 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc. | 1.4M | $549.8M | 1.6% | $237.45 | +53.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 3.1M | $477.7M | 1.4% | $82.77 | +64.87% | 11 qtrssince 2018-Q4 | Increased 50 |
NVIDIA Corp. | 550,817 | $440.7M | 1.3% | $5.93 | +236.00% | 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 INC | 1.9M | $398M | 1.1% | $119.15 | +37.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.1M | $393.3M | 1.1% | $252.47 | +40.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 8.7M | $360.1M | 1.0% | $21.25 | +70.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 2M | $343.7M | 1.0% | $121.58 | +40.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 1.1M | $326.4M | 0.9% | $105.46 | +173.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.1M | $276.9M | 0.8% | $81.32 | +45.02% | 11 qtrssince 2018-Q4 | Increased 43 |
Johnson & Johnson | 1.6M | $269.1M | 0.8% | $110.99 | +28.32% | 11 qtrssince 2018-Q4 | Increased 45 |
Merck & Co., Inc | 3.4M | $265.6M | 0.8% | $61.60 | +7.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $274.91 | +80.82% | 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 Score: 3.5/5.0.
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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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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