KIKorea Investment CORP
Institutional investor · Portfolio as of Q4 2022
Top Holdings751 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.6M | $1.8B | 5.5% | $103.86 | +22.91% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.4M | $1.5B | 4.8% | $142.92 | +63.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8M | $669.9M | 2.1% | $109.32 | -23.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 919,033 | $487.3M | 1.5% | $270.48 | +85.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.4M | $473.3M | 1.5% | $95.32 | -8.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.1M | $450.8M | 1.4% | $55.97 | +76.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.6M | $406.4M | 1.3% | $95.72 | -7.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $382.1M | 1.2% | $90.11 | +37.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $374.3M | 1.2% | $128.12 | +25.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1M | $348.1M | 1.1% | $272.28 | +25.30% | 17 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 2.3M | $341.4M | 1.1% | $98.56 | +39.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $331.7M | 1.0% | $233.85 | +32.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 892,626 | $326.6M | 1.0% | $198.39 | +79.21% | 17 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORP | 1.7M | $300.7M | 0.9% | $91.98 | +68.82% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.7M | $297.3M | 0.9% | $66.01 | +53.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $296.2M | 0.9% | $157.03 | +28.57% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 930,540 | $293.9M | 0.9% | $203.25 | +43.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.6M | $284.5M | 0.9% | $114.84 | +42.48% | 17 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.3M | $280.3M | 0.9% | $245.65 | -49.86% | 12 qtrssince 2020-Q1 | Increased 49 |
PFIZER INC | 5.3M | $273.7M | 0.9% | $35.16 | +16.50% | 17 qtrssince 2018-Q4 | Increased 47 |
Korea Investment CORP manages $31.8B across 751 positions as of Q4 2022. Top holdings: AAPL (5.5%), MSFT (4.8%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 27 new positions, 32 exits, 318 increased. Top move: LLY (INCREASED, conviction 52). Portfolio: $31.8B across 751 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