KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings646 positions
Apple Inc. | 3.8M | $1.1B | 4.0% | $39.64 | +78.25% | 5 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 6.7M | $1.1B | 3.8% | $98.33 | +51.31% | 5 qtrssince 2018-Q4 | Increased 62 |
iShares Trust CORE S&P500 ETF | 3.1M | $997.2M | 3.6% | $229.18 | +27.76% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 344,370 | $636.3M | 2.3% | $76.94 | +20.08% | 5 qtrssince 2018-Q4 | Increased 57 |
JPMorgan Chase & Co. | 3M | $415.6M | 1.5% | $81.59 | +42.77% | 5 qtrssince 2018-Q4 | Increased 53 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $415.4M | 1.5% | $223.02 | +31.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 297,706 | $398M | 1.5% | $52.85 | +25.29% | 5 qtrssince 2018-Q4 | Increased 53 |
Meta Platforms Inc | 1.9M | $384.5M | 1.4% | $135.69 | +49.83% | 5 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 273,596 | $366.5M | 1.3% | $53.10 | +24.92% | 5 qtrssince 2018-Q4 | Increased 52 |
Merck & Co., Inc | 4M | $364.3M | 1.3% | $61.37 | +14.57% | 5 qtrssince 2018-Q4 | Increased 56 |
MasterCard Incorporated | 1.2M | $356.3M | 1.3% | $214.31 | +34.05% | 5 qtrssince 2018-Q4 | Increased 55 |
BK OF AMERICA CORP | 9.6M | $337.2M | 1.2% | $21.15 | +41.43% | 5 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc. | 1.1M | $314.1M | 1.1% | $223.55 | +16.94% | 5 qtrssince 2018-Q4 | Increased 57 |
The Procter & Gamble Co. | 2.5M | $313.4M | 1.1% | $79.22 | +32.81% | 5 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 2.1M | $308.6M | 1.1% | $105.82 | +14.59% | 5 qtrssince 2018-Q4 | Increased 51 |
Thermo Fisher Scientific Inc | 924,442 | $300.3M | 1.1% | $273.17 | +16.77% | 5 qtrssince 2018-Q4 | Increased 79 |
ALIBABA GROUP HLDG LTD | 1.2M | $264.8M | 1.0% | $139.15 | +43.44% | 5 qtrssince 2018-Q4 | Increased 48 |
Visa Inc | 1.3M | $246.7M | 0.9% | $128.77 | +39.03% | 5 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 4M | $246.5M | 0.9% | $36.54 | +11.88% | 5 qtrssince 2018-Q4 | Increased 48 |
Berkshire Hathaway Inc. | 1.1M | $239.5M | 0.9% | $205.50 | +10.22% | 5 qtrssince 2018-Q4 | Increased 46 |
Korea Investment CORP manages $27.4B across 646 positions as of Q4 2019. Top holdings: AAPL (4.0%), MSFT (3.8%), IVV (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 31 new positions, 37 exits, 385 increased. Top move: TMO (INCREASED, conviction 79). Portfolio: $27.4B across 646 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR