KIKorea Investment CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings762 positions
Apple Inc. | 14.5M | $2B | 6.1% | $58.10 | +130.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 6.9M | $1.8B | 5.4% | $140.23 | +76.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 8.7M | $921.7M | 2.8% | $111.56 | -4.80% | 15 qtrssince 2018-Q4 | Increased 88 |
Alphabet Inc. | 281,356 | $613.1M | 1.9% | $67.79 | +59.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 269,577 | $589.7M | 1.8% | $64.90 | +66.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1M | $522.8M | 1.6% | $260.60 | +81.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 639,071 | $430.4M | 1.3% | $229.28 | -2.10% | 10 qtrssince 2020-Q1 | Increased 55 |
Johnson & Johnson | 2.3M | $407.3M | 1.2% | $124.78 | +26.14% | 15 qtrssince 2018-Q4 | Increased 53 |
EXXON MOBIL CORP | 4.2M | $356.3M | 1.1% | $55.13 | +40.71% | 15 qtrssince 2018-Q4 | Increased 53 |
The Procter & Gamble Co. | 2.5M | $356M | 1.1% | $97.83 | +31.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 3M | $335.9M | 1.0% | $88.80 | +14.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.2M | $332.8M | 1.0% | $8.12 | +85.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.9M | $313.7M | 1.0% | $192.23 | -16.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.5M | $297.3M | 0.9% | $156.10 | +22.09% | 15 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1M | $283.9M | 0.9% | $231.82 | +17.77% | 15 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 884,582 | $279.1M | 0.9% | $269.54 | +14.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.7M | $276.9M | 0.8% | $109.03 | +32.64% | 15 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 501,917 | $272.7M | 0.8% | $311.95 | +71.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 981,044 | $269.1M | 0.8% | $198.27 | +23.89% | 15 qtrssince 2018-Q4 | Increased 47 |
Eli Lilly & Co. | 796,192 | $258.1M | 0.8% | $181.63 | +72.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $32.7B across 762 positions as of Q2 2022. Top holdings: AAPL (6.1%), MSFT (5.4%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 42 new positions, 23 exits, 419 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $32.7B across 762 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR