KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.4M | $2B | 6.2% | $94.45 | +36.39% | 9 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 7.3M | $1.6B | 4.9% | $110.02 | +93.34% | 9 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 373,112 | $1.2B | 3.7% | $78.48 | +109.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $522.4M | 1.6% | $240.19 | +32.39% | 9 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.9M | $510.6M | 1.5% | $141.81 | +90.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 278,717 | $488.3M | 1.5% | $53.37 | +61.76% | 9 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 274,071 | $480.3M | 1.4% | $53.52 | +60.97% | 9 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 1.2M | $410.7M | 1.2% | $251.45 | +37.25% | 9 qtrssince 2018-Q4 | Increased 65 |
WALT DISNEY CO/THE | 2.2M | $407.3M | 1.2% | $122.34 | +44.67% | 9 qtrssince 2018-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 3.2M | $403.9M | 1.2% | $82.26 | +33.26% | 9 qtrssince 2018-Q4 | Increased 50 |
BLACKROCK INC | 549,515 | $396.5M | 1.2% | $449.40 | +39.92% | 9 qtrssince 2018-Q4 | Increased 56 |
PAYPAL HOLDINGS INC | 1.5M | $341.3M | 1.0% | $105.10 | +119.78% | 9 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 635,690 | $332M | 1.0% | $5.21 | +151.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $322.5M | 1.0% | $81.28 | +47.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 680,597 | $317M | 1.0% | $274.93 | +65.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.9M | $315.8M | 0.9% | $62.35 | +5.23% | 9 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMERICA CORP | 9.9M | $299.9M | 0.9% | $21.36 | +24.39% | 9 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 409,900 | $289.3M | 0.9% | $162.52 | +42.50% | 4 qtrssince 2020-Q1 | Increased 62 |
UNITED PARCEL SERVICE-CL B | 1.6M | $265.1M | 0.8% | $120.11 | +12.59% | 9 qtrssince 2018-Q4 | Increased 70 |
ADOBE INC | 528,440 | $264.3M | 0.8% | $241.52 | +107.07% | 9 qtrssince 2018-Q4 | Increased 43 |
Korea Investment CORP manages $33.3B across 704 positions as of Q4 2020. Top holdings: AAPL (6.2%), MSFT (4.9%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 57 new positions, 30 exits, 362 increased. Top move: UPS (INCREASED, conviction 70). Portfolio: $33.3B across 704 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