KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings723 positions
Apple Inc. | 13.2M | $2.3B | 6.1% | $44.71 | +287.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 6.3M | $2.1B | 5.5% | $120.05 | +169.37% | 13 qtrssince 2018-Q4 | Increased 65 |
Amazon.com, Inc. | 378,349 | $1.3B | 3.3% | $102.16 | +63.20% | 13 qtrssince 2018-Q4 | Increased 62 |
SELECT SECTOR SPDR TR | 20.9M | $814.4M | 2.1% | $35.47 | +2.95% | 3 qtrssince 2021-Q2 | Increased 69 |
Alphabet Inc. | 251,426 | $728.4M | 1.9% | $57.33 | +150.30% | 13 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 243,526 | $704.7M | 1.8% | $55.42 | +158.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.3M | $679.7M | 1.8% | $6.71 | +336.53% | 13 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 1.8M | $604.9M | 1.6% | $188.84 | +76.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 992,398 | $498.3M | 1.3% | $237.45 | +93.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.9M | $463.2M | 1.2% | $84.66 | +66.04% | 13 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 424,200 | $448.3M | 1.2% | $186.56 | +88.82% | 8 qtrssince 2020-Q1 | Increased 53 |
iShares Trust CORE S&P500 ETF | 855,700 | $408.2M | 1.1% | $437.88 | +1.94% | 4 qtrssince 2021-Q1 | Increased 79 |
The Procter & Gamble Co. | 2.4M | $400.4M | 1.0% | $94.15 | +53.75% | 13 qtrssince 2018-Q4 | Increased 60 |
BK OF AMERICA CORP | 8.3M | $370.3M | 1.0% | $21.53 | +83.72% | 13 qtrssince 2018-Q4 | Increased 44 |
Home Depot Inc. | 827,548 | $343.4M | 0.9% | $187.34 | +95.97% | 13 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 1.9M | $325.8M | 0.8% | $118.25 | +26.64% | 13 qtrssince 2018-Q4 | Increased 53 |
Thermo Fisher Scientific Inc | 482,390 | $321.9M | 0.8% | $288.93 | +127.75% | 13 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 1.7M | $301M | 0.8% | $105.05 | +41.57% | 13 qtrssince 2018-Q4 | Increased 54 |
Visa Inc | 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 Score: 3.5/5.0.
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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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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