KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2018
Top Holdings663 positions
iShares Core S&P 500 ETF | 3M | $752.3M | 4.1% | $223.09 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 6M | $610.6M | 3.3% | $94.43 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 3.4M | $538.8M | 2.9% | $37.39 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 306,088 | $459.7M | 2.5% | $75.10 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF Trust | 1.5M | $380M | 2.1% | $223.02 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 2.9M | $280.2M | 1.5% | $79.10 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 249,858 | $258.8M | 1.4% | $51.29 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 231,761 | $242.2M | 1.3% | $51.76 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.9M | $239.8M | 1.3% | $104.33 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 1.7M | $219.7M | 1.2% | $129.85 | 0.00% | 1 qtr | First report 0 |
Bank of America Corp | 8.4M | $207.5M | 1.1% | $20.47 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 803,147 | $200.1M | 1.1% | $217.84 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 4.4M | $190M | 1.0% | $34.65 | 0.00% | 1 qtr | First report 0 |
Verizon Communications Inc | 3.4M | $189M | 1.0% | $35.91 | 0.00% | 1 qtr | First report 0 |
Pfizer Inc | 4.3M | $185.7M | 1.0% | $28.59 | 0.00% | 1 qtr | First report 0 |
Exxon Mobil Corp | 2.7M | $184.7M | 1.0% | $48.91 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc | 895,265 | $182.8M | 1.0% | $204.18 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 1.9M | $178.6M | 1.0% | $75.31 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 1.2M | $162.1M | 0.9% | $124.91 | 0.00% | 1 qtr | First report 0 |
Merck & Co Inc | 2.1M | $160.7M | 0.9% | $57.51 | 0.00% | 1 qtr | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 663 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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