KIKorea Investment CORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings678 positions
Apple Inc. | 14.8M | $1.7B | 6.1% | $40.97 | +173.92% | 8 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp. | 6.7M | $1.4B | 5.0% | $102.13 | +95.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 381,570 | $1.2B | 4.2% | $79.33 | +98.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2M | $521.1M | 1.8% | $140.02 | +85.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 278,506 | $409.3M | 1.4% | $53.25 | +36.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.3M | $400.1M | 1.4% | $224.65 | +24.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 272,196 | $398.9M | 1.4% | $53.13 | +36.63% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 715,156 | $387.1M | 1.4% | $5.19 | +159.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.6M | $360.8M | 1.3% | $81.28 | +46.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 722,556 | $319M | 1.1% | $274.91 | +58.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1M | $305M | 1.1% | $140.85 | +96.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 3.6M | $300.3M | 1.1% | $61.35 | +7.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 3.1M | $298.4M | 1.1% | $81.21 | +1.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 816,365 | $276.1M | 1.0% | $214.46 | +52.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.8M | $273M | 1.0% | $105.82 | +19.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK INC | 483,501 | $272.5M | 1.0% | $424.91 | +15.23% | 8 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HLDGS INC | 1.3M | $264.4M | 0.9% | $94.62 | +105.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.3M | $261.7M | 0.9% | $131.34 | +45.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 526,603 | $258.3M | 0.9% | $240.62 | +103.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 924,698 | $256.8M | 0.9% | $148.96 | +60.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $28.3B across 678 positions as of Q3 2020. Top holdings: AAPL (6.1%), MSFT (5.0%), AMZN (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 14 new positions, 55 exits, 269 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $28.3B across 678 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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