KIKorea Investment CORP
Institutional investor · Portfolio as of Q3 2019
Top Holdings652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.4M | $1B | 4.3% | $229.44 | +17.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.3M | $874.3M | 3.7% | $94.84 | +37.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.5M | $790.9M | 3.3% | $37.69 | +42.56% | 4 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 328,870 | $570.9M | 2.4% | $75.11 | +14.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $421.6M | 1.8% | $222.81 | +20.90% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 277,006 | $337.7M | 1.4% | $52.03 | +16.86% | 4 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.8M | $327.7M | 1.4% | $79.24 | +24.35% | 4 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.8M | $316.9M | 1.3% | $134.44 | +30.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 257,096 | $314M | 1.3% | $52.43 | +16.04% | 4 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 3.5M | $296M | 1.3% | $60.83 | +6.83% | 4 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 2.4M | $293.2M | 1.2% | $77.55 | +34.26% | 4 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 1.1M | $290.7M | 1.2% | $204.28 | +27.04% | 4 qtrssince 2018-Q4 | Increased 66 |
BANK OF AMERICA CORP | 9.1M | $264.9M | 1.1% | $20.82 | +21.02% | 4 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 2M | $259.6M | 1.1% | $105.31 | +2.43% | 4 qtrssince 2018-Q4 | Increased 49 |
VERIZON COMMUNICATIONS INC | 3.6M | $218.4M | 0.9% | $37.22 | +11.92% | 4 qtrssince 2018-Q4 | Increased 43 |
CISCO SYSTEMS INC | 4.3M | $214.4M | 0.9% | $35.10 | +14.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3M | $212.8M | 0.9% | $49.75 | +6.73% | 4 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 1.2M | $211.4M | 0.9% | $125.34 | +30.53% | 4 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 995,840 | $207.2M | 0.9% | $202.32 | +2.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 4.5M | $205M | 0.9% | $26.76 | +31.33% | 4 qtrssince 2018-Q4 | Increased 44 |
Korea Investment CORP manages $23.7B across 652 positions as of Q3 2019. Top holdings: IVV (4.3%), MSFT (3.7%), AAPL (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 26 new positions, 38 exits, 342 increased. Top move: MA (INCREASED, conviction 66). Portfolio: $23.7B across 652 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer