KIKorea Investment CORP
Institutional investor · Portfolio as of Q3 2019
Top Holdings652 positions
iShares Core S&P 500 ETF | 3.4M | $1B | 4.3% | $229.18 | +17.24% | 4 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 6.3M | $874.3M | 3.7% | $95.28 | +37.20% | 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% | $76.22 | +13.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 1.4M | $421.6M | 1.8% | $223.02 | +20.40% | 4 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc | 277,006 | $337.7M | 1.4% | $51.86 | +16.44% | 4 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 2.8M | $327.7M | 1.4% | $79.12 | +23.31% | 4 qtrssince 2018-Q4 | Increased 49 |
Facebook Inc | 1.8M | $316.9M | 1.3% | $132.13 | +33.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 257,096 | $314M | 1.3% | $52.25 | +15.75% | 4 qtrssince 2018-Q4 | Increased 49 |
Merck & Co Inc | 3.5M | $296M | 1.3% | $60.13 | +7.50% | 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 | 1.1M | $290.7M | 1.2% | $205.94 | +26.72% | 4 qtrssince 2018-Q4 | Increased 66 |
Bank of America Corp | 9.1M | $264.9M | 1.1% | $20.68 | +19.17% | 4 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 2M | $259.6M | 1.1% | $104.98 | +1.74% | 4 qtrssince 2018-Q4 | Increased 49 |
Verizon Communications Inc | 3.6M | $218.4M | 0.9% | $36.06 | +10.29% | 4 qtrssince 2018-Q4 | Increased 43 |
Cisco Systems Inc/Delaware | 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 | 1.2M | $211.4M | 0.9% | $125.34 | +30.53% | 4 qtrssince 2018-Q4 | Increased 44 |
Berkshire Hathaway Inc | 995,840 | $207.2M | 0.9% | $204.20 | +1.87% | 4 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 4.5M | $205M | 0.9% | $25.62 | +32.53% | 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 Score: 3.5/5.0.
Active quarter - 27 new positions, 39 exits, 341 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
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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
Verify source filings on SEC EDGAR