KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings723 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.2M | $2.3B | 6.1% | $94.52 | +83.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.3M | $2.1B | 5.5% | $120.04 | +173.50% | 13 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 378,349 | $1.3B | 3.3% | $101.71 | +65.81% | 13 qtrssince 2018-Q4 | Increased 62 |
FINANCIAL SELECT SECTOR SPDR | 20.9M | $814.4M | 2.1% | $35.47 | +2.95% | 3 qtrssince 2021-Q2 | Increased 69 |
ALPHABET INC-CL A | 251,426 | $728.4M | 1.9% | $57.53 | +152.21% | 13 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 243,526 | $704.7M | 1.8% | $55.54 | +160.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.3M | $679.7M | 1.8% | $17.10 | +72.70% | 13 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.8M | $604.9M | 1.6% | $191.14 | +78.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 992,398 | $498.3M | 1.3% | $240.19 | +96.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $463.2M | 1.2% | $85.02 | +67.06% | 13 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 424,200 | $448.3M | 1.2% | $211.33 | +68.83% | 8 qtrssince 2020-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 855,700 | $408.2M | 1.1% | $442.34 | +2.00% | 4 qtrssince 2021-Q1 | Increased 79 |
PROCTER & GAMBLE CO/THE | 2.4M | $400.4M | 1.0% | $94.15 | +53.75% | 13 qtrssince 2018-Q4 | Increased 60 |
BANK OF AMERICA CORP | 8.3M | $370.3M | 1.0% | $21.72 | +85.14% | 13 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 827,548 | $343.4M | 0.9% | $190.95 | +94.04% | 13 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.9M | $325.8M | 0.8% | $119.48 | +28.28% | 13 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 482,390 | $321.9M | 0.8% | $288.95 | +127.75% | 13 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 1.7M | $301M | 0.8% | $108.03 | +41.00% | 13 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 1.3M | $290.2M | 0.8% | $147.44 | +41.77% | 13 qtrssince 2018-Q4 | Increased 54 |
ADOBE INC | 496,019 | $281.3M | 0.7% | $296.22 | +91.43% | 13 qtrssince 2018-Q4 | Increased 47 |
Korea Investment CORP manages $38.5B across 723 positions as of Q4 2021. Top holdings: AAPL (6.1%), MSFT (5.5%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 34 new positions, 41 exits, 425 increased. Top move: IVV (INCREASED, conviction 79). Portfolio: $38.5B across 723 positions.
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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