Korea Investment Corp Incresed Positions in Q3 2025

Korea Investment Corp

  • $47.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EQR
Equity Residential

Real Estate
79.2K
+ 36.99%
$62.3 - $68.34 $4.93M - $5.41M
293K $19M
APO
Apollo Global Management, Inc.

Financial Services
40.6K
+ 39.72%
$131.55 - $156.05 $5.34M - $6.34M
143K $19M
PBA
Pembina Pipeline Corp

Energy
96.5K
+ 47.33%
$35.5 - $40.58 $3.43M - $3.92M
300K $12.2M
CTRA
Coterra Energy Inc.

Energy
257K
+ 25.31%
$23.09 - $25.45 $5.93M - $6.53M
1.27M $30.1M
BA
Boeing CO

Industrials
8.41K
+ 2.19%
$209.79 - $237.38 $1.76M - $2M
392K $84.6M
CHK
Chesapeake Energy Corp

Energy
48.7K
+ 17.56%
N/A
326K $28M
UNP
Union Pacific Corp

Industrials
4.73K
+ 1.01%
$214.91 - $237.16 $1.02M - $1.12M
474K $112M
CVE
Cenovus Energy Inc.

Energy
25.7K
+ 2.4%
$13.87 - $17.81 $356K - $457K
1.09M $18.6M
PPG
Ppg Industries Inc

Basic Materials
44.3K
+ 60.85%
$103.65 - $119.07 $4.59M - $5.27M
117K $12.3M
NU
Nu Holdings Ltd.

Financial Services
69.3K
+ 5.55%
$11.92 - $16.3 $826K - $1.13M
1.32M $21.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
23.7K
+ 10.69%
$69.9 - $78.26 $1.66M - $1.85M
245K $19.1M
KMB
Kimberly Clark Corp

Consumer Defensive
41.2K
+ 15.45%
$121.72 - $136.77 $5.02M - $5.64M
308K $38.3M
MLM
Martin Marietta Materials Inc

Basic Materials
1.05K
+ 2.63%
$546.36 - $631.12 $573K - $661K
40.9K $25.8M
UDR
Udr, Inc.

Real Estate
115K
+ 65.75%
$36.71 - $41.37 $4.21M - $4.74M
289K $10.8M
VICI
Vici Properties Inc.

Real Estate
109K
+ 13.65%
$31.43 - $33.93 $3.41M - $3.68M
904K $29.5M
GRMN
Garmin LTD

Technology
578
+ 0.64%
$211.13 - $246.22 $122K - $142K
90.4K $22.3M
REG
Regency Centers Corp

Real Estate
45.7K
+ 61.9%
$68.62 - $73.81 $3.14M - $3.38M
120K $8.72M
JKHY
Henry Jack & Associates Inc

Technology
27.2K
+ 139.96%
$148.45 - $182.09 $4.04M - $4.95M
46.6K $6.95M
EW
Edwards Lifesciences Corp

Healthcare
46.3K
+ 9.97%
$73.75 - $81.83 $3.42M - $3.79M
511K $39.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
107K
+ 20.42%
$65.64 - $78.22 $7.02M - $8.36M
630K $42.3M
KKR
Kkr & Co. Inc.

Financial Services
45.1K
+ 5.32%
$129.95 - $152.16 $5.87M - $6.87M
894K $116M
CHD
Church & Dwight CO Inc

Consumer Defensive
41.8K
+ 79.54%
$85.84 - $99.09 $3.59M - $4.14M
94.3K $8.27M
TOST
Toast, Inc.

Technology
132K
+ 61.69%
$36.51 - $49.3 $4.83M - $6.52M
346K $12.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
40.7K
+ 14.58%
$80.91 - $98.75 $3.29M - $4.02M
320K $28.7M
ROK
Rockwell Automation, Inc

Industrials
6.26K
+ 14.2%
$328.67 - $358.52 $2.06M - $2.24M
50.4K $17.6M
TDY
Teledyne Technologies Inc

Technology
702
+ 2.07%
$509.51 - $586.04 $358K - $411K
34.6K $20.3M
SO
Southern CO

Utilities
3.3K
+ 0.38%
$90.83 - $96.0 $299K - $316K
860K $81.5M
GPC
Genuine Parts CO

Consumer Cyclical
11.1K
+ 15.03%
$122.23 - $142.77 $1.36M - $1.59M
85.2K $11.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.09K
+ 1.34%
$163.62 - $210.2 $178K - $229K
82.4K $16.1M
K
Kellogg CO

Consumer Defensive
29.7K
+ 27.25%
$76.96 - $82.02 $2.29M - $2.44M
139K $11.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
8.88K
+ 20.82%
$231.35 - $253.24 $2.05M - $2.25M
51.5K $12.6M
DAL
Delta Air Lines, Inc.

Industrials
25.1K
+ 15.99%
$49.0 - $61.97 $1.23M - $1.56M
182K $10.3M
GIL
Gildan Activewear Inc.

Consumer Cyclical
30.9K
+ 33.1%
$49.08 - $57.8 $1.52M - $1.79M
124K $7.18M
CG
Carlyle Group Inc.

Financial Services
1.3K
+ 0.59%
$52.82 - $69.35 $68.7K - $90.2K
222K $14M
AMP
Ameriprise Financial Inc

Financial Services
11.9K
+ 15.27%
$486.13 - $544.55 $5.79M - $6.48M
89.9K $44.2M
CCK
Crown Holdings Inc

Consumer Cyclical
34.4K
+ 25.41%
$92.19 - $108.12 $3.17M - $3.72M
170K $16.4M
HSY
Hershey CO

Consumer Defensive
9.24K
+ 26.97%
$161.95 - $193.45 $1.5M - $1.79M
43.5K $8.13M
EL
Estee Lauder Companies Inc

Consumer Defensive
17K
+ 13.62%
$83.65 - $95.26 $1.42M - $1.62M
142K $12.5M
PCAR
Paccar Inc

Industrials
10.9K
+ 2.71%
$92.91 - $102.86 $1.01M - $1.12M
412K $40.5M
RCI
Rogers Communications Inc

Communication Services
56.1K
+ 65.43%
$30.32 - $35.98 $1.7M - $2.02M
142K $4.89M
IMO
Imperial Oil LTD

Energy
4.92K
+ 2.93%
$80.03 - $95.16 $394K - $468K
173K $15.7M
EXPD
Expeditors International Of Washington Inc

Industrials
14.9K
+ 28.0%
$111.37 - $124.95 $1.65M - $1.86M
67.9K $8.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
24.8K
+ 66.84%
$159.87 - $247.68 $3.97M - $6.15M
62K $11M
SLF
Sun Life Financial Inc

Financial Services
85.4K
+ 18.34%
$56.54 - $66.41 $4.83M - $5.67M
551K $33.1M
SQ
Block, Inc.

Technology
36.5K
+ 17.79%
N/A
242K $13.8M
FFIV
F5, Inc.

Technology
2.04K
+ 4.46%
$290.76 - $334.59 $592K - $681K
47.7K $15.4M
TDG
Trans Digm Group Inc

Industrials
5.9K
+ 20.51%
$1271.04 - $1620.83 $7.5M - $9.57M
34.7K $45.7M
DOCU
Docusign, Inc.

Technology
40.7K
+ 23.33%
$67.14 - $85.01 $2.73M - $3.46M
215K $15.5M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
13.4K
+ 3.85%
$14.96 - $19.64 $200K - $263K
361K $7.1M
Activity Summary
Buys All Purchases 286 New Holdings 11 Increased Positions 275 Sells All Sells 363 Reductions 363 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Korea Investment Corp Portfolio

Follow Korea Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email