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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
135
76
21
6
37
5
104
86
41
KOREA INVESTMENT CORP

Time Period2019-03-31

Total Holdings647

Total Value ($x1000)22,219,447
Activities
New32

Increased364

Unchanged21

Decreased230

Sold Out48

Top 10 Stock Holdingstotal 22.29%
IVV4.8

MSFT3.33

AAPL3.03

AMZN2.63

SPY1.93

 
GOOG1.4

FB1.34

GOOGL1.3

JPM1.28

JNJ1.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
4.8%
CORE S&P500 ETF
MSFT
3.33%
COM
AAPL
3.03%
COM
AMZN
2.63%
COM
SPY
1.93%
TR UNIT
GOOG
1.4%
CAP STK CL C
FB
1.34%
CL A
GOOGL
1.3%
CAP STK CL A
JPM
1.28%
COM
JNJ
1.25%
COM
BAC
1.13%
COM
CSCO
1.09%
COM
PG
1.07%
COM
XOM
1.06%
COM
VZ
0.95%
COM
UNH
0.92%
COM
BRK.B
0.88%
CL B NEW
CVX
0.88%
COM
BABA
0.87%
SPONSORED ADS
V
0.86%
COM CL A
PFE
0.84%
COM
MRK
0.81%
COM
INTC
0.81%
COM
CMCSA
0.8%
CL A
MA
0.78%
CL A
BA
0.78%
COM
HD
0.73%
COM
PEP
0.73%
COM
WFC
0.71%
COM
DIS
0.67%
COM DISNEY
T
0.66%
COM
NFLX
0.63%
COM
ADBE
0.61%
COM
KO
0.6%
COM
CRM
0.59%
COM
PYPL
0.58%
COM
WMT
0.56%
COM
C
0.55%
COM NEW
HON
0.55%
COM
TMO
0.54%
COM
AVGO
0.52%
COM
DWDP
0.5%
COM
MU
0.5%
COM
PM
0.49%
COM
MDT
0.49%
SHS
LLY
0.46%
COM
MDLZ
0.45%
CL A
ABT
0.45%
COM
AMGN
0.45%
COM
COP
0.44%
COM
XLNX
0.43%
COM
LOW
0.43%
COM
MCD
0.43%
COM
TD
0.42%
COM NEW
WM
0.39%
COM
ORCL
0.39%
COM
CAT
0.39%
COM
ABBV
0.38%
COM
AXP
0.37%
COM
RY
0.37%
COM
EOG
0.36%
COM
UNP
0.35%
COM
CELG
0.35%
COM
NKE
0.35%
CL B
ISRG
0.35%
COM NEW
NOW
0.34%
COM
NEE
0.33%
COM
GS
0.33%
COM
EXC
0.33%
COM
WP
0.33%
CL A
NSC
0.32%
COM
RTN
0.32%
COM NEW
SYK
0.32%
COM
NVDA
0.31%
COM
MMM
0.31%
COM
BSX
0.31%
COM
CVS
0.31%
COM
ADSK
0.31%
COM
MMC
0.3%
COM
USB
0.3%
COM NEW
GE
0.3%
COM
CCI
0.3%
COM
EMR
0.3%
COM
SLB
0.29%
COM
QCOM
0.28%
COM
SU
0.28%
COM
AMT
0.28%
COM
SQ
0.28%
CL A
ACN
0.27%
SHS CLASS A
LULU
0.27%
COM
COST
0.27%
COM
CAG
0.27%
COM
IBM
0.26%
COM
BMY
0.26%
COM
CME
0.26%
COM
SYY
0.26%
COM
PGR
0.26%
COM
OXY
0.26%
COM
ILMN
0.26%
COM
GILD
0.25%
COM
APTV
0.25%
SHS
ANTM
0.25%
COM
CSX
0.24%
COM
MBB
0.24%
MBS ETF
MO
0.23%
COM
ENB
0.23%
COM
VLO
0.23%
COM
ROP
0.23%
COM
DG
0.23%
COM
CB
0.23%
COM
PRU
0.22%
COM
MSCI
0.22%
COM
BLK
0.22%
COM
CL
0.22%
COM
TXN
0.22%
COM
SBUX
0.22%
COM
UTX
0.22%
COM
BKNG
0.22%
COM
STI
0.21%
COM
SPGI
0.21%
COM
SHW
0.21%
COM
DAL
0.21%
COM NEW
TJX
0.21%
COM
AWK
0.2%
COM
CI
0.2%
COM
SCHW
0.2%
COM
TMUS
0.2%
COM
D
0.19%
COM
ORLY
0.19%
COM
SNPS
0.19%
COM
FE
0.19%
COM
BIIB
0.19%
COM
GLW
0.19%
COM
ANSS
0.19%
COM
RCL
0.19%
COM
EQIX
0.18%
COM PAR $0.001
FDX
0.18%
COM
NRG
0.18%
COM NEW
NTAP
0.18%
COM
SRE
0.18%
COM
DHR
0.18%
COM
INTU
0.18%
COM
GD
0.18%
COM
MS
0.17%
COM NEW
LYV
0.17%
COM
GPN
0.17%
COM
ICE
0.17%
COM
DXC
0.17%
COM
BIDU
0.17%
SPON ADR REP A
GM
0.17%
COM
BK
0.17%
COM
ARE
0.17%
COM
PH
0.17%
COM
CFG
0.17%
COM
IAC
0.16%
COM PAR $.001
DFS
0.16%
COM
AVB
0.16%
COM
FTSI
0.16%
COM
LMT
0.16%
COM
SHOP
0.16%
CL A
AEP
0.16%
COM
HCA
0.16%
COM
MCHP
0.15%
COM
MNST
0.15%
COM
AAP
0.15%
COM
LH
0.15%
COM NEW
LIN
0.15%
COM
PXD
0.15%
COM
ATVI
0.15%
COM
LNC
0.15%
COM
SPG
0.15%
COM
SO
0.14%
COM
ZTS
0.14%
CL A
ALL
0.14%
COM
ALLE
0.14%
ORD SHS
FMC
0.14%
COM NEW
CHTR
0.14%
CL A
ADP
0.14%
COM
HUM
0.14%
COM
UPS
0.14%
CL B
EL
0.14%
CL A
TRP
0.14%
COM
WBA
0.14%
COM
INFO
0.13%
SHS
MTN
0.13%
COM
SWK
0.13%
COM
DLR
0.13%
COM
WBC
0.13%
COM
TEL
0.13%
REG SHS
ILF
0.13%
LATN AMER 40 ETF
VRTX
0.13%
COM
AON
0.13%
SHS CL A
ALXN
0.13%
COM
AGN
0.13%
SHS
DVN
0.12%
COM
COG
0.12%
COM
AMAT
0.12%
COM
VMC
0.12%
COM
KLAC
0.12%
COM
STLD
0.12%
COM
PVH
0.12%
COM
APD
0.12%
COM
CDNS
0.12%
COM
KMI
0.11%
COM
IDXX
0.11%
COM
MAS
0.11%
COM
HFC
0.11%
COM
TRV
0.11%
COM
CMA
0.11%
COM
ECL
0.11%
COM
BAX
0.11%
COM
ALGN
0.11%
COM
A
0.11%
COM
SBAC
0.1%
CL A
SIRI
0.1%
COM
CCK
0.1%
COM
YUM
0.1%
COM
PSX
0.1%
COM
AIG
0.1%
COM NEW
EA
0.1%
COM
ETN
0.1%
SHS
EW
0.1%
COM
SEE
0.1%
COM
BBT
0.1%
COM
SLF
0.1%
COM
KR
0.1%
COM
BBY
0.1%
COM
CNI
0.1%
COM
EBAY
0.09%
COM
TIF
0.09%
COM
AFL
0.09%
COM
HPQ
0.09%
COM
NXPI
0.09%
COM
HLT
0.09%
WHEN ISSUED
MFC
0.09%
COM
ALKS
0.09%
SHS
HAL
0.09%
COM
BNS
0.09%
COM
WMB
0.09%
COM
KEY
0.09%
COM
PNR
0.09%
SHS
CTSH
0.09%
CL A
CBG
0.09%
CL A
EXPD
0.09%
COM
FLEX
0.08%
ORD
DUK
0.08%
COM NEW
NEM
0.08%
COM
ROST
0.08%
COM
CP
0.08%
COM
DOV
0.08%
COM
MYL
0.08%
SHS EURO
MET
0.08%
COM
CGC
0.08%
COM
APC
0.08%
COM
TAL
0.08%
ADS REPSTG COM
HOLX
0.08%
COM
AMD
0.08%
COM
IR
0.08%
SHS
SYF
0.08%
COM
XEL
0.08%
COM
RF
0.08%
COM
KMB
0.08%
COM
KSS
0.08%
COM
NTES
0.08%
SPONSORED ADR
RHT
0.08%
COM
REGN
0.08%
COM
CTXS
0.08%
COM
PPG
0.07%
COM
YUMC
0.07%
COM
EQR
0.07%
SH BEN INT
BEN
0.07%
COM
BMO
0.07%
COM
VTR
0.07%
COM
TXT
0.07%
COM
LW
0.07%
COM
DE
0.07%
COM
VRSN
0.07%
COM
WAT
0.07%
COM
JD
0.07%
SPON ADR CL A
CAH
0.07%
COM
NTR
0.07%
COM
BAM
0.07%
CL A LTD VT SH
AXTA
0.07%
COM
WEC
0.06%
COM
CNP
0.06%
COM
UDR
0.06%
COM
RHI
0.06%
COM
AKAM
0.06%
COM
STT
0.06%
COM
APH
0.06%
CL A
ACGL
0.06%
ORD
ED
0.06%
COM
PEG
0.06%
COM
AEE
0.06%
COM
KEYS
0.06%
COM
PLD
0.06%
COM
ALLY
0.06%
COM
WPM
0.06%
COM
COF
0.06%
COM
HPE
0.06%
COM
L
0.06%
COM
CMG
0.06%
COM
BAP
0.06%
COM
TGT
0.06%
COM
FITB
0.06%
COM
FTNT
0.06%
COM
CTAS
0.06%
COM
ARNC
0.06%
COM
MTB
0.06%
COM
VFC
0.06%
COM
ITW
0.06%
COM
NBL
0.06%
COM
FISV
0.06%
COM
MCO
0.06%
COM
VMW
0.06%
CL A COM
PNC
0.06%
COM
CTRP
0.06%
AMERICAN DEP SHS
DRE
0.06%
COM NEW
BLL
0.06%
COM
HDS
0.05%
COM
HCP
0.05%
COM
TRIP
0.05%
COM
VOYA
0.05%
COM
AES
0.05%
COM
VEEV
0.05%
CL A COM
JKHY
0.05%
COM
IP
0.05%
COM
HRB
0.05%
COM
PPL
0.05%
COM
VWO
0.05%
FTSE EMR MKT ETF
FFIV
0.05%
COM
CVE
0.05%
COM
EDU
0.05%
SPON ADR
NLY
0.05%
COM
CERN
0.05%
COM
IPG
0.05%
COM
FTV
0.05%
COM
LUV
0.05%
COM
AMTD
0.05%
COM
JCI
0.05%
SHS
CHD
0.05%
COM
NWSA
0.05%
CL A
GIB
0.05%
CL A SUB VTG
BXP
0.05%
COM
GRUB
0.05%
COM
MRO
0.05%
COM
ABMD
0.05%
COM
UGI
0.05%
COM
AZO
0.05%
COM
HES
0.05%
COM
PAYX
0.05%
COM
SPR
0.05%
COM CL A
ODFL
0.05%
COM
LVS
0.05%
COM
PBA
0.05%
COM
BURL
0.05%
COM
GIS
0.05%
COM
NI
0.05%
COM
PSA
0.04%
COM
IEX
0.04%
COM
TSN
0.04%
CL A
TSLA
0.04%
COM
TRU
0.04%
COM
FIS
0.04%
COM
ADI
0.04%
COM
ABX
0.04%
COM
F
0.04%
COM PAR $0.01
EIX
0.04%
COM
KIM
0.04%
COM
JWN
0.04%
COM
AEM
0.04%
COM
TEVA
0.04%
ADR
NDAQ
0.04%
COM
CMS
0.04%
COM
NOC
0.04%
COM
CLR
0.04%
COM
WCN
0.04%
COM
XRAY
0.04%
COM
SEIC
0.04%
COM
CHKP
0.04%
ORD
HST
0.04%
COM
LRCX
0.04%
COM
UHS
0.04%
CL B
OKE
0.04%
COM
DTE
0.04%
COM
FRC
0.04%
COM
UAL
0.04%
COM
AME
0.04%
COM
LEN
0.04%
CL A
CNQ
0.04%
COM
MAR
0.04%
CL A
MCK
0.04%
COM
TMK
0.04%
COM
ALB
0.04%
COM
MOMO
0.04%
ADR
WDAY
0.03%
CL A
EMN
0.03%
COM
ETFC
0.03%
COM NEW
MXIM
0.03%
COM
UNM
0.03%
COM
ELAN
0.03%
COM
FCX
0.03%
COM
VRSK
0.03%
CL A
CDW
0.03%
COM
EFX
0.03%
COM
MPC
0.03%
COM
PNW
0.03%
COM
IRM
0.03%
COM
CBS
0.03%
CL B
EXR
0.03%
COM
ESS
0.03%
COM
RSG
0.03%
COM
BCE
0.03%
PUT
AMP
0.03%
COM
TTWO
0.03%
COM
INCY
0.03%
COM
ROK
0.03%
COM
QRVO
0.03%
COM
CM
0.03%
COM
UAA
0.03%
CL A
FLT
0.03%
COM
UA/C
0.03%
CL C
MAT
0.03%
COM
FOXAV
0.03%
CL A COM
FLS
0.03%
COM
MOS
0.03%
COM
TECK
0.03%
CL B
NLSN
0.03%
SHS EUR
XRX
0.03%
COM NEW
APA
0.03%
COM
IQV
0.03%
COM
AMG
0.03%
COM
HCN
0.03%
COM
CIT
0.03%
COM NEW
YY
0.03%
ADS REPCOM CLA
ZMH
0.03%
COM
TSCO
0.03%
COM
CTL
0.03%
COM
OGE
0.03%
COM
CNC
0.03%
COM
BDX
0.03%
COM
INGR
0.03%
COM
FNF
0.03%
COM
SYMC
0.03%
COM
GWW
0.03%
COM
CPT
0.03%
SH BEN INT
ATHM
0.02%
SP ADR RP CL A
RCI
0.02%
CL B
PFG
0.02%
COM
HRS
0.02%
COM
DISCA
0.02%
COM SER A
Y
0.02%
COM
NKTR
0.02%
COM
ZION
0.02%
COM
BMRN
0.02%
COM
VIAB
0.02%
CL B
BPR
0.02%
CL A
LYB
0.02%
SHS - A -
ON
0.02%
COM
SRPT
0.02%
COM
NUE
0.02%
COM
ES
0.02%
COM
LTHM
0.02%
COM
FANH
0.02%
SPONSORED ADR
TWTR
0.02%
COM
FDC
0.02%
CL A
CAE
0.02%
COM
WUBA
0.02%
SPON ADR REP A
STZ
0.02%
CL A
GG
0.02%
COM
HII
0.02%
COM
KGC
0.02%
COM NO PAR
VAR
0.02%
COM
GPS
0.02%
COM
PE
0.02%
CL A
URI
0.02%
COM
CF
0.02%
COM
LEG
0.02%
COM
ANET
0.02%
COM
AOS
0.02%
COM
PAGP
0.02%
LTD PARTNR INT A
DXCM
0.02%
COM
BGNE
0.02%
SPONSORED ADR
SWKS
0.02%
COM
NCLH
0.02%
SHS
GRMN
0.02%
SHS
ARMK
0.02%
COM
NOV
0.02%
COM
AVY
0.02%
COM
WRB
0.02%
COM
TPR
0.02%
COM
FLR
0.02%
COM
HBAN
0.02%
COM
IVZ
0.02%
SHS
CCJ
0.02%
COM
CBOE
0.02%
COM
CCE
0.02%
SHS
WHR
0.02%
COM
CE
0.02%
COM SER A
WLTW
0.01%
SHS
M
0.01%
COM
MLM
0.01%
COM
ROL
0.01%
COM
CLX
0.01%
COM
O
0.01%
COM
W
0.01%
CL A
DRI
0.01%
COM
CSGP
0.01%
COM
SINA
0.01%
ORD
XEC
0.01%
COM
MSI
0.01%
COM NEW
RL
0.01%
CL A
BHGE
0.01%
CL A
GIL
0.01%
COM
CCL
0.01%
PAIRED CTF
NNN
0.01%
COM
TSS
0.01%
COM
DATA
0.01%
CL A
NTRS
0.01%
COM
MTD
0.01%
COM
MRVL
0.01%
ORD
XPO
0.01%
COM
SCCO
0.01%
COM
CMI
0.01%
COM
ECA
0.01%
COM
HIG
0.01%
COM
CHRW
0.01%
COM NEW
Z
0.01%
CL C CAP STK
DHI
0.01%
COM
BVN
0.01%
SPONSORED ADR
CGNX
0.01%
COM
ZAYO
0.01%
COM
FAST
0.01%
COM
ADM
0.01%
COM
ARW
0.01%
COM
HTHT
0.01%
SPONSORED ADS
HRL
0.01%
COM
DPZ
0.01%
COM
MGM
0.01%
COM
TDG
0.01%
COM
RGA
0.01%
COM NEW
VST
0.01%
COM
HUN
0.01%
COM
PTC
0.01%
COM
XYL
0.01%
COM
ST
0.01%
SHS
WAB
0.01%
COM
MLCO
0.01%
ADR
TRI
0.01%
COM NEW
AER
0.01%
SHS
AAL
0.01%
COM
EWBC
0.01%
COM
BWA
0.01%
COM
DISCK
0.01%
COM SER C
WIX
0.01%
SHS
CRSP
0.01%
NAMEN AKT
LB
0.01%
COM
MBT
0.01%
SPONSORED ADR
K
0.01%
COM
WYNN
0.01%
COM
IFF
0.01%
COM
HSIC
0.01%
COM
VIPS
0.01%
SPONSORED ADR
LII
0.01%
COM
CXO
0.01%
COM
SABR
0.01%
COM
JBHT
0.01%
COM
IIVI
0.01%
COM
TRQ
0.01%
COM
PHM
0.01%
COM
S
0.01%
COM SER 1
DVA
0.01%
COM
BHC
0.01%
COM
MHK
0.01%
COM
CINF
0.01%
COM
HOG
0.01%
COM
EVRG
0.01%
COM
FTS
0.01%
COM
SPLK
0.01%
COM
NOAH
0.01%
SPONSORED ADS
OMC
0.01%
COM
AJG
0.01%
COM
AYI
< 0.01%
COM
EGPT
< 0.01%
EGYPT INDX ETF
BF/B
< 0.01%
CL B
PCAR
< 0.01%
COM
LLL
< 0.01%
COM
IMO
< 0.01%
COM NEW
STX
< 0.01%
SHS
MFGP
< 0.01%
SPON ADR NEW
JOBS
< 0.01%
SP ADR REP COM
LNG
< 0.01%
COM NEW
NWL
< 0.01%
COM
CPB
< 0.01%
COM
KKR
< 0.01%
CL A
TU
< 0.01%
COM
PAK
< 0.01%
MSCI PAKISTAN
LRY
< 0.01%
SH BEN INT
TRGP
< 0.01%
COM
TROW
< 0.01%
COM
ZTO
< 0.01%
SPONSORED ADR
MGA
< 0.01%
COM
HCM
< 0.01%
SPONSORED ADR
QSR
< 0.01%
COM
MEOH
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
PKG
< 0.01%
COM
FNV
< 0.01%
COM
CPRT
< 0.01%
COM
EXPE
< 0.01%
COM NEW
JEC
< 0.01%
COM
OTEX
< 0.01%
COM
JLL
< 0.01%
COM
SJR
< 0.01%
CL B CONV
FLIR
< 0.01%
COM
WB
< 0.01%
SPONSORED ADR
GTX
< 0.01%
COM
WRK
< 0.01%
COM
WPC
< 0.01%
COM
DK
< 0.01%
COM
RE
< 0.01%
COM
ACB
< 0.01%
COM
ETR
< 0.01%
COM
BB
< 0.01%
COM
ETRN
< 0.01%
COM
DELL
< 0.01%
CL C
FOX
< 0.01%
CL B COM
TSE
< 0.01%
SHS
LBTYK
< 0.01%
SHS CL C
VET
< 0.01%
COM
REG
< 0.01%
COM
GT
< 0.01%
PUT
ATUS
< 0.01%
CL A
ALV
< 0.01%
COM
WY
< 0.01%
COM
HSY
< 0.01%
COM
WDC
< 0.01%
COM
MAA
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
TRMB
< 0.01%
COM
WU
< 0.01%
COM
JNPR
< 0.01%
COM
AFG
< 0.01%
COM
BZUN
< 0.01%
SPONSORED ADR
MKC
< 0.01%
COM NON VTG
MKL
< 0.01%
COM
TME
< 0.01%
SPON ADS
GS
0.28%
PUT
FOXA
0.14%
CL A
GIB
0.05%
CL A SUB VTG
KHC
0.03%
COM
PCG
0.03%
COM
LAUR
0.03%
CL A
MLNX
0.02%
SHS
SCG
0.02%
COM
GT
0.02%
COM
RJF
0.02%
COM
PII
0.01%
COM
HP
0.01%
COM
FOX
0.01%
CL B
JEF
0.01%
COM
REZI
< 0.01%
COM
DGX
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
DLTR
< 0.01%
COM
SGEN
< 0.01%
COM
PANW
< 0.01%
COM
RMD
< 0.01%
COM
ULTA
< 0.01%
COM
SFUN
< 0.01%
ADR
GPC
< 0.01%
COM
SNA
< 0.01%
COM
COO
< 0.01%
COM NEW
ABC
< 0.01%
COM
MELI
< 0.01%
COM
TFX
< 0.01%
COM
KMX
< 0.01%
COM
WCG
< 0.01%
COM
IT
< 0.01%
COM
BR
< 0.01%
COM
SJM
< 0.01%
COM NEW
TAP
< 0.01%
CL B
GDDY
< 0.01%
CL A
ATO
< 0.01%
COM
KSU
< 0.01%
COM NEW
SIVB
< 0.01%
COM
SSNC
< 0.01%
COM
HAS
< 0.01%
COM
FANG
< 0.01%
COM
FTI
< 0.01%
COM
ADS
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
AA
< 0.01%
COM
OLN
< 0.01%
COM PAR $1
BHF
< 0.01%
COM