KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings646 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $97.96 | +52.75% | 5 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE S&P 500 ETF | 3.1M | $997.2M | 3.6% | $229.44 | +28.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 344,370 | $636.3M | 2.3% | $75.88 | +21.68% | 5 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 3M | $415.6M | 1.5% | $81.73 | +43.11% | 5 qtrssince 2018-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $415.4M | 1.5% | $222.81 | +32.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 297,706 | $398M | 1.5% | $53.02 | +25.06% | 5 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.9M | $384.5M | 1.4% | $137.86 | +47.24% | 5 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 273,596 | $366.5M | 1.3% | $53.28 | +24.78% | 5 qtrssince 2018-Q4 | Increased 52 |
MERCK & CO. INC. | 4M | $364.3M | 1.3% | $62.17 | +15.54% | 5 qtrssince 2018-Q4 | Increased 56 |
MASTERCARD INC - A | 1.2M | $356.3M | 1.3% | $212.83 | +35.05% | 5 qtrssince 2018-Q4 | Increased 55 |
BANK OF AMERICA CORP | 9.6M | $337.2M | 1.2% | $21.26 | +41.43% | 5 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.1M | $314.1M | 1.1% | $225.99 | +17.91% | 5 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 2.5M | $313.4M | 1.1% | $79.22 | +32.81% | 5 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 2.1M | $308.6M | 1.1% | $106.21 | +15.55% | 5 qtrssince 2018-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 924,442 | $300.3M | 1.1% | $273.42 | +17.05% | 5 qtrssince 2018-Q4 | Increased 79 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $264.8M | 1.0% | $139.15 | +43.44% | 5 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 1.3M | $246.7M | 0.9% | $128.77 | +39.03% | 5 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 4M | $246.5M | 0.9% | $37.76 | +13.14% | 5 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $239.5M | 0.9% | $203.68 | +10.84% | 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 Rating: 3/5.0.
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
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