KIKorea Investment CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings730 positions
Apple Inc | 13.2M | $1.9B | 5.6% | $44.71 | +208.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 6M | $1.7B | 5.1% | $110.26 | +145.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 357,559 | $1.2B | 3.5% | $98.40 | +66.92% | 12 qtrssince 2018-Q4 | Increased 59 |
Facebook Inc | 2M | $688.6M | 2.1% | $188.84 | +78.01% | 12 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc | 247,306 | $659.1M | 2.0% | $55.42 | +138.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 246,224 | $658.3M | 2.0% | $55.51 | +138.56% | 12 qtrssince 2018-Q4 | Decreased 0 |
Financial Select Sector SPDR Fund | 16M | $599.4M | 1.8% | $35.15 | +0.78% | 2 qtrssince 2021-Q2 | Increased 80 |
UnitedHealth Group Inc | 1.2M | $485.4M | 1.4% | $237.45 | +50.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.3M | $473.4M | 1.4% | $6.45 | +219.58% | 12 qtrssince 2018-Q4 | Increased 80 |
JPMorgan Chase & Co | 2.8M | $463.2M | 1.4% | $82.77 | +74.50% | 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% | $21.25 | +76.71% | 12 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 971,854 | $337.9M | 1.0% | $252.47 | +33.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings Inc | 1.3M | $329.5M | 1.0% | $123.00 | +109.22% | 12 qtrssince 2018-Q4 | Increased 49 |
Tesla Inc | 396,700 | $307.6M | 0.9% | $175.07 | +47.65% | 7 qtrssince 2020-Q1 | Increased 63 |
Walt Disney Co/The | 1.8M | $304.5M | 0.9% | $121.58 | +34.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
United Parcel Service Inc | 1.5M | $277.1M | 0.8% | $119.15 | +20.65% | 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 Systems 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% | $274.91 | +104.88% | 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 Score: 3.5/5.0.
Active quarter - 21 new positions, 32 exits, 257 increased. Top move: XLF (INCREASED, conviction 80). Portfolio: $33.5B across 730 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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