KIKorea Investment CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings762 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.5M | $2B | 6.1% | $102.62 | +30.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.9M | $1.8B | 5.4% | $141.06 | +79.31% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.7M | $921.7M | 2.8% | $109.06 | -0.13% | 15 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 281,356 | $613.1M | 1.9% | $68.38 | +62.13% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 269,577 | $589.7M | 1.8% | $65.38 | +70.42% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $522.8M | 1.6% | $265.01 | +83.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 639,071 | $430.4M | 1.3% | $247.40 | -7.64% | 10 qtrssince 2020-Q1 | Increased 55 |
JOHNSON & JOHNSON | 2.3M | $407.3M | 1.2% | $126.41 | +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 |
PROCTER & GAMBLE CO/THE | 2.5M | $356M | 1.1% | $97.83 | +31.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $335.9M | 1.0% | $89.68 | +16.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.2M | $332.8M | 1.0% | $17.83 | -12.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $313.7M | 1.0% | $194.93 | -16.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $297.3M | 0.9% | $156.10 | +22.09% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $283.9M | 0.9% | $231.21 | +18.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 884,582 | $279.1M | 0.9% | $269.77 | +16.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.7M | $276.9M | 0.8% | $112.21 | +32.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 501,917 | $272.7M | 0.8% | $312.44 | +69.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 981,044 | $269.1M | 0.8% | $202.89 | +23.52% | 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 Rating: 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
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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