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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
134
80
25
6
38
5
105
94
41
KOREA INVESTMENT CORP

Time Period2018-12-31

Total Holdings663

Total Value ($x1000)18,398,927
Activities
New23

Increased286

Unchanged60

Decreased294

Sold Out53

Top 10 Stock Holdingstotal 21.65%
IVV4.09

MSFT3.32

AAPL2.93

AMZN2.5

SPY2.07

 
JPM1.52

GOOG1.41

GOOGL1.32

JNJ1.3

FB1.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
4.09%
CORE S&P500 ETF
MSFT
3.32%
COM
AAPL
2.93%
COM
AMZN
2.5%
COM
SPY
2.07%
TR UNIT
JPM
1.52%
COM
GOOG
1.41%
CAP STK CL C
GOOGL
1.32%
CAP STK CL A
JNJ
1.3%
COM
FB
1.19%
CL A
BAC
1.13%
COM
UNH
1.09%
COM
CSCO
1.03%
COM
VZ
1.03%
COM
PFE
1.01%
COM
XOM
1%
COM
BRK.B
0.99%
CL B NEW
PG
0.97%
COM
V
0.88%
COM CL A
MRK
0.87%
COM
CVX
0.87%
COM
INTC
0.85%
COM
CMCSA
0.81%
CL A
HD
0.79%
COM
PEP
0.77%
COM
WFC
0.77%
COM
BABA
0.77%
SPONSORED ADS
BA
0.77%
COM
T
0.76%
COM
MA
0.75%
CL A
KO
0.73%
COM
ADBE
0.66%
COM
WMT
0.62%
COM
DIS
0.62%
COM DISNEY
DWDP
0.58%
COM
MDT
0.56%
SHS
CRM
0.55%
COM
C
0.55%
COM NEW
NFLX
0.53%
COM
HON
0.51%
COM
PYPL
0.51%
COM
ABBV
0.51%
COM
TMO
0.51%
COM
LLY
0.5%
COM
AVGO
0.49%
COM
ABT
0.48%
COM
COP
0.48%
COM
CAT
0.47%
COM
AMGN
0.46%
COM
MCD
0.44%
COM
RY
0.44%
COM
TD
0.44%
COM NEW
NKE
0.43%
CL B
AXP
0.42%
COM
ISRG
0.42%
COM NEW
MDLZ
0.42%
CL A
EOG
0.39%
COM
PM
0.39%
COM
CVS
0.39%
COM
BMY
0.38%
COM
LOW
0.38%
COM
MU
0.38%
COM
ORCL
0.37%
COM
ADSK
0.37%
COM
CME
0.36%
COM
WM
0.36%
COM
QCOM
0.36%
COM
BSX
0.35%
COM
NEE
0.35%
COM
SYY
0.34%
COM
XLNX
0.33%
COM
UNP
0.32%
COM
RTN
0.32%
COM NEW
MS
0.32%
COM NEW
OXY
0.31%
COM
MMM
0.31%
COM
ILMN
0.31%
COM
EXC
0.3%
COM
EMR
0.3%
COM
BIIB
0.3%
COM
SU
0.3%
COM
NOW
0.29%
COM
MBB
0.28%
MBS ETF
CI
0.28%
COM
NVDA
0.28%
COM
CSX
0.28%
COM
GS
0.28%
PUT
MMC
0.27%
COM
MO
0.27%
COM
SYK
0.27%
COM
COST
0.26%
COM
GILD
0.26%
COM
ANTM
0.26%
COM
DG
0.26%
COM
SBUX
0.25%
COM
WP
0.25%
CL A
ACN
0.25%
SHS CLASS A
SPGI
0.25%
COM
CCI
0.25%
COM
BLK
0.25%
COM
AMT
0.24%
COM
ORLY
0.24%
COM
NSC
0.24%
COM
CELG
0.24%
COM
FE
0.23%
COM
DAL
0.23%
COM NEW
SNPS
0.23%
COM
IBM
0.23%
COM
UTX
0.23%
COM
GE
0.23%
COM
TXN
0.23%
COM
SCHW
0.23%
COM
VLO
0.22%
COM
PRU
0.22%
COM
CB
0.22%
COM
PNC
0.22%
COM
HUM
0.22%
COM
CL
0.22%
COM
SQ
0.21%
CL A
TRV
0.21%
COM
LULU
0.21%
COM
SHW
0.21%
COM
WBA
0.21%
COM
BKNG
0.21%
COM
ROP
0.2%
COM
SLB
0.2%
COM
RCL
0.2%
COM
STI
0.2%
COM
AWK
0.2%
COM
CAG
0.2%
COM
BIDU
0.2%
SPON ADR REP A
GLW
0.2%
COM
HAL
0.19%
COM
FDX
0.19%
COM
CFG
0.19%
COM
ENB
0.19%
COM
APTV
0.19%
SHS
SRE
0.19%
COM
GD
0.19%
COM
TJX
0.19%
COM
ATVI
0.19%
COM
INFO
0.18%
SHS
HCA
0.18%
COM
D
0.18%
COM
LMT
0.17%
COM
MTN
0.17%
COM
BK
0.17%
COM
GM
0.17%
COM
ZTS
0.17%
CL A
AEP
0.17%
COM
DHR
0.17%
COM
NTAP
0.17%
COM
ICE
0.17%
COM
USB
0.17%
COM NEW
TMUS
0.16%
COM
SO
0.16%
COM
TEL
0.16%
REG SHS
NRG
0.16%
COM NEW
MSCI
0.16%
COM
YUM
0.15%
COM
PH
0.15%
COM
EQIX
0.15%
COM PAR $0.001
FMC
0.15%
COM NEW
ARE
0.15%
COM
LIN
0.15%
COM
MNST
0.15%
COM
LYV
0.15%
COM
ALL
0.15%
COM
DFS
0.15%
COM
GPN
0.15%
COM
CMA
0.15%
COM
A
0.15%
COM
SWK
0.14%
COM
SPG
0.14%
COM
BBT
0.14%
COM
DXC
0.14%
COM
LNC
0.14%
COM
INTU
0.14%
COM
ILF
0.14%
LATN AMER 40 ETF
IDXX
0.14%
COM
APD
0.14%
COM
MCHP
0.14%
COM
FTSI
0.14%
COM
KMI
0.14%
COM
ALLE
0.14%
ORD SHS
LH
0.14%
COM NEW
FOXA
0.14%
CL A
AAP
0.13%
COM
PXD
0.13%
COM
VRTX
0.13%
COM
AFL
0.13%
COM
UPS
0.13%
CL B
HFC
0.13%
COM
EL
0.13%
CL A
AVB
0.13%
COM
DLR
0.13%
COM
MFC
0.13%
COM
SHOP
0.13%
CL A
PLD
0.13%
COM
ADP
0.13%
COM
PGR
0.13%
COM
IAC
0.13%
COM PAR $.001
BNS
0.13%
COM
KR
0.12%
COM
TRP
0.12%
COM
COG
0.12%
COM
APC
0.12%
COM
STLD
0.11%
COM
IR
0.11%
SHS
RF
0.11%
COM
AGN
0.11%
SHS
AON
0.11%
SHS CL A
AMAT
0.1%
COM
CTSH
0.1%
CL A
SBAC
0.1%
CL A
FTNT
0.1%
COM
PVH
0.1%
COM
DHI
0.1%
COM
CHTR
0.1%
CL A
EXPD
0.1%
COM
RHI
0.1%
COM
SIRI
0.1%
COM
HLT
0.1%
WHEN ISSUED
SLF
0.1%
COM
BMO
0.1%
COM
HOLX
0.1%
COM
HPQ
0.1%
COM
VMC
0.1%
COM
ARNC
0.1%
COM
RHT
0.09%
COM
MPC
0.09%
COM
CNI
0.09%
COM
KMB
0.09%
COM
CNP
0.09%
COM
STT
0.09%
COM
BBY
0.09%
COM
DVN
0.09%
COM
DUK
0.09%
COM NEW
DE
0.09%
COM
NXPI
0.09%
COM
NTES
0.09%
SPONSORED ADR
CDNS
0.09%
COM
KLAC
0.09%
COM
MYL
0.09%
SHS EURO
CHD
0.09%
COM
ECL
0.09%
COM
ED
0.09%
COM
MET
0.09%
COM
WMB
0.08%
COM
WBC
0.08%
COM
EQR
0.08%
SH BEN INT
KEYS
0.08%
COM
IPG
0.08%
COM
SEE
0.08%
COM
CBS
0.08%
CL B
SEIC
0.08%
COM
UDR
0.08%
COM
BAM
0.08%
CL A LTD VT SH
LVS
0.08%
COM
FISV
0.08%
COM
EW
0.08%
COM
TIF
0.08%
COM
ALXN
0.08%
COM
ALKS
0.08%
SHS
HCP
0.08%
COM
AIG
0.08%
COM NEW
HST
0.08%
COM
PSA
0.08%
COM
BEN
0.08%
COM
GWW
0.08%
COM
PSX
0.08%
COM
ROST
0.08%
COM
NTR
0.07%
COM
ODFL
0.07%
COM
TGT
0.07%
COM
FCX
0.07%
COM
FTV
0.07%
COM
VTR
0.07%
COM
REGN
0.07%
COM
FFIV
0.07%
COM
XEL
0.07%
COM
HCN
0.07%
COM
KSS
0.07%
COM
WCN
0.07%
COM
ALLY
0.07%
COM
WRK
0.07%
COM
CBG
0.07%
CL A
AKAM
0.07%
COM
BAX
0.07%
COM
VEEV
0.07%
CL A COM
SPR
0.07%
COM CL A
ST
0.07%
SHS
BAP
0.07%
COM
IEX
0.07%
COM
NEM
0.07%
COM
YUMC
0.07%
COM
AES
0.06%
COM
CCL
0.06%
PAIRED CTF
HPE
0.06%
COM
AEE
0.06%
COM
FLEX
0.06%
ORD
CTXS
0.06%
COM
FNF
0.06%
COM
CCJ
0.06%
COM
CAH
0.06%
COM
WEC
0.06%
COM
TWTR
0.06%
COM
AXTA
0.06%
COM
WPM
0.06%
COM
PAYX
0.06%
COM
EBAY
0.06%
COM
MAS
0.06%
COM
TRU
0.06%
COM
L
0.06%
COM
ALGN
0.06%
COM
AVY
0.06%
COM
GRUB
0.06%
COM
ABMD
0.06%
COM
HRB
0.06%
COM
JD
0.06%
SPON ADR CL A
JKHY
0.06%
COM
IRM
0.06%
COM
VWO
0.06%
FTSE EMR MKT ETF
EMN
0.06%
COM
CTAS
0.06%
COM
HSY
0.05%
COM
CMS
0.05%
COM
VFC
0.05%
COM
CIT
0.05%
COM NEW
BLL
0.05%
COM
EA
0.05%
COM
VOYA
0.05%
COM
CP
0.05%
COM
PNR
0.05%
SHS
GIB
0.05%
CL A SUB VTG
MRO
0.05%
COM
ALB
0.05%
COM
COF
0.05%
COM
TAL
0.05%
ADS REPSTG COM
MTB
0.05%
COM
GIL
0.05%
COM
NWSA
0.05%
CL A
TEVA
0.05%
ADR
TSCO
0.05%
COM
AME
0.05%
COM
CNC
0.05%
COM
PEG
0.05%
COM
UGI
0.05%
COM
PBA
0.05%
COM
AJG
0.05%
COM
AZO
0.05%
COM
AMD
0.05%
COM
KEY
0.05%
COM
AEM
0.05%
COM
F
0.05%
COM PAR $0.01
ITW
0.05%
COM
APH
0.05%
CL A
JCI
0.04%
SHS
CNQ
0.04%
COM
NLY
0.04%
COM
ADM
0.04%
COM
NI
0.04%
COM
EIX
0.04%
COM
BURL
0.04%
COM
GRMN
0.04%
SHS
TTWO
0.04%
COM
CTRP
0.04%
AMERICAN DEP SHS
DTE
0.04%
COM
TRIP
0.04%
COM
TSS
0.04%
COM
UHS
0.04%
CL B
CM
0.04%
COM
CF
0.04%
COM
LYB
0.04%
SHS - A -
CHKP
0.04%
ORD
CLR
0.04%
COM
ETN
0.04%
SHS
FIS
0.04%
COM
CERN
0.04%
COM
AMTD
0.04%
COM
TSLA
0.04%
COM
XRAY
0.04%
COM
NBL
0.04%
COM
MXIM
0.04%
COM
AAL
0.04%
COM
LRCX
0.04%
COM
RSG
0.04%
COM
MAR
0.03%
CL A
SYF
0.03%
COM
MEOH
0.03%
COM
HDS
0.03%
COM
PAGP
0.03%
LTD PARTNR INT A
KHC
0.03%
COM
TXT
0.03%
COM
PCG
0.03%
COM
TECK
0.03%
CL B
HES
0.03%
COM
Z
0.03%
CL C CAP STK
WDAY
0.03%
CL A
PPL
0.03%
COM
EDU
0.03%
SPON ADR
PPG
0.03%
COM
SABR
0.03%
COM
ABX
0.03%
COM
NNN
0.03%
COM
UNM
0.03%
COM
ARMK
0.03%
COM
LUV
0.03%
COM
ETFC
0.03%
COM NEW
VST
0.03%
COM
JWN
0.03%
COM
DISCA
0.03%
COM SER A
LAUR
0.03%
CL A
ROL
0.03%
COM
HOG
0.03%
COM
DRE
0.03%
COM NEW
MSI
0.03%
COM NEW
HRL
0.03%
COM
Y
0.03%
COM
WUBA
0.03%
SPON ADR REP A
ESS
0.03%
COM
CMI
0.03%
COM
BWA
0.03%
COM
GIS
0.03%
COM
XPO
0.03%
COM
FDC
0.03%
CL A
FLS
0.03%
COM
AMP
0.02%
COM
MOMO
0.02%
ADR
BGNE
0.02%
SPONSORED ADR
VAR
0.02%
COM
ATHM
0.02%
SP ADR RP CL A
TMK
0.02%
COM
DOV
0.02%
COM
WU
0.02%
COM
MLNX
0.02%
SHS
IQV
0.02%
COM
JLL
0.02%
COM
AMG
0.02%
COM
ON
0.02%
COM
PHM
0.02%
COM
K
0.02%
COM
BCE
0.02%
PUT
XYL
0.02%
COM
SCG
0.02%
COM
ROK
0.02%
COM
GT
0.02%
COM
TPR
0.02%
COM
IVZ
0.02%
SHS
RJF
0.02%
COM
ANSS
0.02%
COM
EFX
0.02%
COM
SWKS
0.02%
COM
FANH
0.02%
SPONSORED ADR
YY
0.02%
ADS REPCOM CLA
URI
0.02%
COM
QRVO
0.02%
COM
NUE
0.02%
COM
LW
0.02%
COM
FRC
0.02%
COM
EVRG
0.02%
COM
ES
0.02%
COM
WAT
0.02%
COM
CLX
0.02%
COM
NOV
0.02%
COM
S
0.02%
COM SER 1
JNPR
0.02%
COM
SINA
0.02%
ORD
CVE
0.02%
COM
HRS
0.02%
COM
XEC
0.02%
COM
RCI
0.02%
CL B
GPS
0.02%
COM
DPZ
0.02%
COM
AOS
0.02%
COM
FITB
0.02%
COM
AFG
0.02%
COM
AYI
0.02%
COM
O
0.02%
COM
ZION
0.02%
COM
BXP
0.02%
COM
W
0.01%
CL A
UAL
0.01%
COM
MKC
0.01%
COM NON VTG
MOS
0.01%
COM
IP
0.01%
COM
MCO
0.01%
COM
CCE
0.01%
SHS
ZTO
0.01%
SPONSORED ADR
FAST
0.01%
COM
ACGL
0.01%
ORD
AER
0.01%
SHS
CPT
0.01%
SH BEN INT
BVN
0.01%
SPONSORED ADR
MTD
0.01%
COM
SRPT
0.01%
COM
HTHT
0.01%
SPONSORED ADS
ARW
0.01%
COM
RL
0.01%
CL A
PII
0.01%
COM
MGM
0.01%
COM
DISCK
0.01%
COM SER C
TRI
0.01%
COM NEW
OGE
0.01%
COM
ANET
0.01%
COM
SCCO
0.01%
COM
RGA
0.01%
COM NEW
MCK
0.01%
COM
ZAYO
0.01%
COM
MRVL
0.01%
ORD
FLR
0.01%
COM
ADI
0.01%
COM
PNW
0.01%
COM
LB
0.01%
COM
XRX
0.01%
COM NEW
VRSK
0.01%
CL A
M
0.01%
COM
HP
0.01%
COM
IFF
0.01%
COM
LEN
0.01%
CL A
HUN
0.01%
COM
CXO
0.01%
COM
OKE
0.01%
COM
MKL
0.01%
COM
ETR
0.01%
COM
PE
0.01%
CL A
MBT
0.01%
SPONSORED ADR
NOC
0.01%
COM
WYNN
0.01%
COM
NDAQ
0.01%
COM
VIPS
0.01%
SPONSORED ADR
CRSP
0.01%
NAMEN AKT
PCAR
0.01%
COM
GG
0.01%
COM
TRMB
0.01%
COM
WY
0.01%
COM
MLCO
0.01%
ADR
IIVI
0.01%
COM
HSIC
0.01%
COM
HII
0.01%
COM
FOX
0.01%
CL B
SYMC
0.01%
COM
WIX
0.01%
SHS
APA
0.01%
COM
WPC
0.01%
COM
IMO
0.01%
COM NEW
JOBS
0.01%
SP ADR REP COM
EXR
0.01%
COM
JEF
0.01%
COM
MGA
0.01%
COM
CAE
0.01%
COM
FTS
0.01%
COM
WLTW
0.01%
SHS
WB
0.01%
SPONSORED ADR
TRQ
< 0.01%
COM
FNV
< 0.01%
COM
EGPT
< 0.01%
EGYPT INDX ETF
TU
< 0.01%
COM
LNG
< 0.01%
COM NEW
QSR
< 0.01%
COM
TDG
< 0.01%
COM
CE
< 0.01%
COM SER A
NOAH
< 0.01%
SPONSORED ADS
LLL
< 0.01%
COM
PAK
< 0.01%
MSCI PAKISTAN
TRGP
< 0.01%
COM
DXCM
< 0.01%
COM
BDX
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
NTRS
< 0.01%
COM
OTEX
< 0.01%
COM
VIAB
< 0.01%
CL B
SJR
< 0.01%
CL B CONV
CPRT
< 0.01%
COM
PKG
< 0.01%
COM
REZI
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
BHC
< 0.01%
COM
DRI
< 0.01%
COM
ECA
< 0.01%
COM
ZMH
< 0.01%
COM
DGX
< 0.01%
COM
INCY
< 0.01%
COM
CHRW
< 0.01%
COM NEW
MLM
< 0.01%
COM
UAA
< 0.01%
CL A
JEC
< 0.01%
COM
BZUN
< 0.01%
SPONSORED ADR
STZ
< 0.01%
CL A
HBAN
< 0.01%
COM
HCM
< 0.01%
SPONSORED ADR
UA/C
< 0.01%
CL C
FRT
< 0.01%
SH BEN INT NEW
TROW
< 0.01%
COM
BB
< 0.01%
COM
GTX
< 0.01%
COM
DK
< 0.01%
COM
DLTR
< 0.01%
COM
WRB
< 0.01%
COM
KIM
< 0.01%
COM
ACB
< 0.01%
COM
KGC
< 0.01%
COM NO PAR
SGEN
< 0.01%
COM
VET
< 0.01%
COM
PANW
< 0.01%
COM
OMC
< 0.01%
COM
FLT
< 0.01%
COM
HIG
< 0.01%
COM
VRSN
< 0.01%
COM
RMD
< 0.01%
COM
ETRN
< 0.01%
COM
TSN
< 0.01%
CL A
SPLK
< 0.01%
COM
TSE
< 0.01%
SHS
CTL
< 0.01%
COM
BMRN
< 0.01%
COM
ULTA
< 0.01%
COM
SFUN
< 0.01%
ADR
GPC
< 0.01%
COM
EXPE
< 0.01%
COM NEW
SNA
< 0.01%
COM
PFG
< 0.01%
COM
BF/B
< 0.01%
CL B
COO
< 0.01%
COM NEW
ABC
< 0.01%
COM
CDW
< 0.01%
COM
CSGP
< 0.01%
COM
MELI
< 0.01%
COM
CINF
< 0.01%
COM
KMX
< 0.01%
COM
TFX
< 0.01%
COM
WCG
< 0.01%
COM
IT
< 0.01%
COM
BR
< 0.01%
COM
STX
< 0.01%
SHS
LBTYK
< 0.01%
SHS CL C
CBOE
< 0.01%
COM
MAA
< 0.01%
COM
CMG
< 0.01%
COM
SJM
< 0.01%
COM NEW
WDC
< 0.01%
COM
TAP
< 0.01%
CL B
VNO
< 0.01%
SH BEN INT
GDDY
< 0.01%
CL A
ATO
< 0.01%
COM
KSU
< 0.01%
COM NEW
VMW
< 0.01%
CL A COM
SIVB
< 0.01%
COM
SSNC
< 0.01%
COM
HAS
< 0.01%
COM
FANG
< 0.01%
COM
NCLH
< 0.01%
SHS
BHGE
< 0.01%
CL A
FTI
< 0.01%
COM
ADS
< 0.01%
COM
MHK
< 0.01%
COM
DELL
< 0.01%
CL C
NKTR
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
NWL
< 0.01%
COM
AA
< 0.01%
COM
OLN
< 0.01%
COM PAR $1
BHF
< 0.01%
COM
GS
0.35%
COM
AET
0.24%
COM
ESRX
0.22%
COM
CI
0.16%
COM
PX
0.11%
COM
ANDV
0.04%
COM
AVT
0.03%
COM
KNX
0.03%
CL A
GSKY
0.03%
CL A
ECA
0.02%
PUT
LBTYA
0.02%
SHS CL A
NFX
0.02%
COM
TRI
0.01%
COM
CC
0.01%
COM
CPB
0.01%
COM
AGCO
0.01%
COM
EDIT
0.01%
COM
NTLA
0.01%
COM
SLG
0.01%
COM
LRY
< 0.01%
SH BEN INT
CCK
< 0.01%
COM
HUYA
< 0.01%
ADS REP SHS A
KORS
< 0.01%
SHS
DVMT
< 0.01%
COM CL V
EQT
< 0.01%
COM
BPY
< 0.01%
UNIT LTD PARTN
OC
< 0.01%
COM
DVA
< 0.01%
COM
HBI
< 0.01%
COM
NYCB
< 0.01%
COM
ATH
< 0.01%
CL A
COL
< 0.01%
COM
CPG
< 0.01%
COM
CSTM
< 0.01%
CL A
FBHS
< 0.01%
COM
MAT
< 0.01%
COM
SRCL
< 0.01%
COM
MAN
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
EWBC
< 0.01%
COM
JBHT
< 0.01%
COM
INGR
< 0.01%
COM
COMM
< 0.01%
COM
RE
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
LKQ
< 0.01%
COM
PRGO
< 0.01%
SHS
FLIR
< 0.01%
COM
INVH
< 0.01%
COM
PBCT
< 0.01%
COM
AXS
< 0.01%
SHS
VER
< 0.01%
COM
GDS
< 0.01%
SPONSORED ADR