KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings704 positions
Apple Inc | 15.4M | $2B | 6.2% | $44.54 | +189.21% | 9 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp | 7.3M | $1.6B | 4.9% | $110.26 | +92.34% | 9 qtrssince 2018-Q4 | Increased 63 |
Amazon.com Inc | 373,112 | $1.2B | 3.7% | $79.33 | +105.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.5M | $522.4M | 1.6% | $237.45 | +33.49% | 9 qtrssince 2018-Q4 | Increased 57 |
Facebook Inc | 1.9M | $510.6M | 1.5% | $140.02 | +93.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 278,717 | $488.3M | 1.5% | $53.28 | +62.87% | 9 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 274,071 | $480.3M | 1.4% | $53.36 | +62.69% | 9 qtrssince 2018-Q4 | Increased 50 |
Mastercard Inc | 1.2M | $410.7M | 1.2% | $252.47 | +36.76% | 9 qtrssince 2018-Q4 | Increased 65 |
Walt Disney Co/The | 2.2M | $407.3M | 1.2% | $121.58 | +44.48% | 9 qtrssince 2018-Q4 | Increased 64 |
JPMorgan Chase & Co | 3.2M | $403.9M | 1.2% | $81.93 | +34.31% | 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% | $105.46 | +119.63% | 9 qtrssince 2018-Q4 | Increased 53 |
NVIDIA Corp | 635,690 | $332M | 1.0% | $5.19 | +150.16% | 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% | $274.91 | +66.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 3.9M | $315.8M | 0.9% | $61.60 | +5.93% | 9 qtrssince 2018-Q4 | Increased 47 |
Bank of America Corp | 9.9M | $299.9M | 0.9% | $21.25 | +24.39% | 9 qtrssince 2018-Q4 | Increased 46 |
Tesla Inc | 409,900 | $289.3M | 0.9% | $120.03 | +95.96% | 4 qtrssince 2020-Q1 | Increased 62 |
United Parcel Service Inc | 1.6M | $265.1M | 0.8% | $116.05 | +12.69% | 9 qtrssince 2018-Q4 | Increased 70 |
Adobe Systems 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 Score: 3.5/5.0.
Active quarter - 57 new positions, 30 exits, 362 increased. Top move: UPS (INCREASED, conviction 70). Portfolio: $33.3B across 704 positions.
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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
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