KIKorea Investment CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings730 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.2M | $1.9B | 5.6% | $94.52 | +46.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6M | $1.7B | 5.1% | $110.02 | +149.31% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 357,559 | $1.2B | 3.5% | $97.82 | +68.75% | 12 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 2M | $688.6M | 2.1% | $191.14 | +76.44% | 12 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 247,306 | $659.1M | 2.0% | $55.54 | +140.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 246,224 | $658.3M | 2.0% | $55.68 | +139.49% | 12 qtrssince 2018-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 16M | $599.4M | 1.8% | $35.15 | +0.78% | 2 qtrssince 2021-Q2 | Increased 80 |
UNITEDHEALTH GROUP INC | 1.2M | $485.4M | 1.4% | $240.19 | +55.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.3M | $473.4M | 1.4% | $16.96 | +20.70% | 12 qtrssince 2018-Q4 | Increased 80 |
JPMORGAN CHASE & CO | 2.8M | $463.2M | 1.4% | $83.10 | +77.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK INC | 440,643 | $369.6M | 1.1% | $449.40 | +71.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 8.2M | $348M | 1.0% | $21.44 | +80.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 971,854 | $337.9M | 1.0% | $251.45 | +36.83% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.3M | $329.5M | 1.0% | $122.80 | +110.42% | 12 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 396,700 | $307.6M | 0.9% | $201.25 | +29.41% | 7 qtrssince 2020-Q1 | Increased 63 |
WALT DISNEY CO/THE | 1.8M | $304.5M | 0.9% | $122.34 | +37.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 1.5M | $277.1M | 0.8% | $123.42 | +23.77% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2M | $273M | 0.8% | $81.32 | +51.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 463,057 | $266.6M | 0.8% | $276.94 | +107.88% | 12 qtrssince 2018-Q4 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 464,732 | $265.5M | 0.8% | $274.93 | +108.40% | 12 qtrssince 2018-Q4 | Decreased 0 |
Korea Investment CORP manages $33.5B across 730 positions as of Q3 2021. Top holdings: AAPL (5.6%), MSFT (5.1%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 20 new positions, 31 exits, 257 increased. Top move: XLF (INCREASED, conviction 80). Portfolio: $33.5B across 730 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