KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2018
Top Holdings663 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3M | $752.3M | 4.1% | $222.89 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 6M | $610.6M | 3.3% | $93.93 | 0.00% | 1 qtr | New 87 |
APPLE INC | 3.4M | $538.8M | 2.9% | $37.39 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 306,088 | $459.7M | 2.5% | $73.90 | 0.00% | 1 qtr | New 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $380M | 2.1% | $222.81 | 0.00% | 1 qtr | New 80 |
JPMORGAN CHASE & CO | 2.9M | $280.2M | 1.5% | $79.22 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL C | 249,858 | $258.8M | 1.4% | $51.47 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 231,761 | $242.2M | 1.3% | $51.94 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.9M | $239.8M | 1.3% | $104.55 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1.7M | $219.7M | 1.2% | $132.28 | 0.00% | 1 qtr | New 70 |
BANK OF AMERICA CORP | 8.4M | $207.5M | 1.1% | $20.58 | 0.00% | 1 qtr | New 70 |
UNITEDHEALTH GROUP INC | 803,147 | $200.1M | 1.1% | $219.58 | 0.00% | 1 qtr | New 70 |
CISCO SYSTEMS INC | 4.4M | $190M | 1.0% | $34.51 | 0.00% | 1 qtr | New 70 |
VERIZON COMMUNICATIONS INC | 3.4M | $189M | 1.0% | $37.01 | 0.00% | 1 qtr | New 70 |
PFIZER INC | 4.3M | $185.7M | 1.0% | $28.59 | 0.00% | 1 qtr | New 70 |
EXXON MOBIL CORP | 2.7M | $184.7M | 1.0% | $48.91 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 895,265 | $182.8M | 1.0% | $202.08 | 0.00% | 1 qtr | New 59 |
PROCTER & GAMBLE CO/THE | 1.9M | $178.6M | 1.0% | $75.31 | 0.00% | 1 qtr | New 59 |
VISA INC-CLASS A SHARES | 1.2M | $162.1M | 0.9% | $124.91 | 0.00% | 1 qtr | New 59 |
MERCK & CO. INC. | 2.1M | $160.7M | 0.9% | $57.90 | 0.00% | 1 qtr | New 59 |
Korea Investment CORP manages $18.4B across 663 positions as of Q4 2018. Top holdings: IVV (4.1%), MSFT (3.3%), AAPL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 662 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 88). Portfolio: $18.4B across 663 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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