Korea Investment Corp Reduced Holdings in Q2 2025

Korea Investment Corp

  • $43.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-83.7K
- 14.6%
N/A
489K $61.3M
HPQ
Hp Inc

Technology
-354K
- 68.5%
$21.88 - $29.32 $7.75M - $10.4M
163K $3.98M
MCHI
Ishares Msci China ETF

ETFs
-185K
- 51.12%
$45.22 - $55.86 $8.38M - $10.4M
177K $9.77M
KMB
Kimberly Clark Corp

Consumer Defensive
-45K
- 14.43%
$126.84 - $145.22 $5.71M - $6.54M
267K $34.4M
UPS
United Parcel Service Inc

Industrials
-71.8K
- 24.22%
$91.92 - $110.2 $6.6M - $7.91M
225K $22.7M
HCA
Hca Healthcare, Inc.

Healthcare
-44.7K
- 22.95%
$317.61 - $387.52 $14.2M - $17.3M
150K $57.5M
GM
General Motors CO

Consumer Cyclical
-251K
- 21.47%
$42.48 - $50.46 $10.6M - $12.6M
917K $45.1M
UBS
Ubs Group Ag

Financial Services
-507K
- 21.95%
$26.12 - $33.82 $13.2M - $17.2M
1.8M $61M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-61.9K
- 19.15%
$100.44 - $129.37 $6.21M - $8M
261K $26.9M
SBUX
Starbucks Corp

Consumer Cyclical
-52.2K
- 7.71%
$79.69 - $99.41 $4.16M - $5.19M
625K $57.2M
K
Kellogg CO

Consumer Defensive
-104K
- 48.75%
$77.85 - $82.88 $8.07M - $8.59M
109K $8.67M
TYL
Tyler Technologies Inc

Technology
-15.4K
- 55.03%
$521.68 - $592.84 $8.05M - $9.15M
12.6K $7.47M
SPGI
S&P Global Inc.

Financial Services
-24.2K
- 11.7%
$438.31 - $527.29 $10.6M - $12.8M
183K $96.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
-9.1K
- 1.61%
$88.35 - $122.19 $804K - $1.11M
555K $58.1M
RJF
Raymond James Financial Inc

Financial Services
-74.4K
- 39.27%
$123.65 - $153.88 $9.2M - $11.5M
115K $17.7M
PPG
Ppg Industries Inc

Basic Materials
-81.9K
- 52.94%
$91.66 - $115.04 $7.51M - $9.42M
72.8K $8.28M
SEIC
Sei Investments CO

Financial Services
-112K
- 97.23%
$66.45 - $89.86 $7.41M - $10M
3.17K $285K
D
Dominion Energy, Inc

Utilities
-156K
- 26.06%
$49.66 - $58.0 $7.76M - $9.06M
443K $25M
ACN
Accenture PLC

Technology
-8.89K
- 2.04%
$279.23 - $323.21 $2.48M - $2.87M
427K $128M
APO
Apollo Global Management, Inc.

Financial Services
-64.5K
- 38.69%
$108.68 - $145.07 $7.01M - $9.36M
102K $14.5M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-303K
- 33.85%
$26.18 - $26.93 $7.94M - $8.17M
593K $15.8M
DHI
Horton D R Inc

Consumer Cyclical
-66.3K
- 28.07%
$115.1 - $129.63 $7.63M - $8.59M
170K $21.9M
UAL
United Airlines Holdings, Inc.

Industrials
-130K
- 61.64%
$56.15 - $84.23 $7.28M - $10.9M
80.7K $6.43M
ANSS
Ansys Inc

Technology
-32.5K
- 33.74%
$284.19 - $351.22 $9.23M - $11.4M
63.8K $22.4M
WEC
Wec Energy Group, Inc.

Utilities
-61.6K
- 17.88%
$102.24 - $109.76 $6.3M - $6.76M
283K $29.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-66.6K
- 55.89%
$91.57 - $110.76 $6.1M - $7.37M
52.5K $5.05M
MSI
Motorola Solutions, Inc.

Technology
-12.7K
- 8.32%
$394.72 - $440.39 $5.03M - $5.61M
140K $59M
MMM
3 M CO

Industrials
-65.6K
- 17.8%
$126.09 - $154.15 $8.28M - $10.1M
303K $46.2M
ABT
Abbott Laboratories

Healthcare
-94.1K
- 6.57%
$123.95 - $138.08 $11.7M - $13M
1.34M $182M
KGC
Kinross Gold Corp

Basic Materials
-797K
- 53.33%
$11.79 - $15.85 $9.4M - $12.6M
697K $10.9M
TRGP
Targa Resources Corp.

Energy
-14.6K
- 7.14%
$157.32 - $205.72 $2.29M - $3M
190K $33M
FTV
Fortive Corp

Technology
-37.6K
- 13.48%
$52.13 - $74.29 $1.96M - $2.79M
241K $12.6M
WTW
Willis Towers Watson PLC

Financial Services
-19.5K
- 35.72%
$295.96 - $337.43 $5.78M - $6.59M
35.2K $10.8M
LNG
Cheniere Energy, Inc.

Energy
-43.4K
- 17.39%
$197.25 - $244.33 $8.56M - $10.6M
206K $50.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-34.8K
- 40.11%
$175.97 - $201.36 $6.13M - $7.02M
52K $9.81M
ELS
Equity Lifestyle Properties Inc

Real Estate
-99K
- 39.15%
$61.46 - $68.02 $6.09M - $6.73M
154K $9.49M
VLO
Valero Energy Corp

Energy
-58.9K
- 20.16%
$104.69 - $141.77 $6.16M - $8.35M
233K $31.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-183K
- 25.95%
$57.41 - $74.81 $10.5M - $13.7M
523K $38.9M
EOG
Eog Resources Inc

Energy
-15.1K
- 2.51%
$104.61 - $129.97 $1.58M - $1.96M
587K $70.3M
PTC
Ptc Inc.

Technology
-51.6K
- 47.27%
$136.74 - $173.24 $7.06M - $8.95M
57.6K $9.93M
MANH
Manhattan Associates Inc

Technology
-39.9K
- 93.4%
$143.9 - $197.47 $5.75M - $7.89M
2.82K $557K
CVE
Cenovus Energy Inc.

Energy
-466K
- 30.37%
$10.58 - $14.83 $4.93M - $6.91M
1.07M $14.5M
GIS
General Mills Inc

Consumer Defensive
-96.7K
- 43.19%
$50.37 - $60.97 $4.87M - $5.9M
127K $6.59M
CB
Chubb LTD

Financial Services
-12.3K
- 4.8%
$274.32 - $302.46 $3.38M - $3.72M
244K $70.7M
EPAM
Epam Systems, Inc.

Technology
-36.2K
- 93.15%
N/A
2.66K $493K
PRU
Prudential Financial Inc

Financial Services
-51.9K
- 19.31%
$95.12 - $112.71 $4.93M - $5.84M
217K $23.3M
ED
Consolidated Edison Inc

Utilities
-40.3K
- 15.65%
$98.05 - $113.3 $3.96M - $4.57M
218K $21.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
-469K
- 93.79%
$12.7 - $16.07 $5.96M - $7.54M
31.1K $477K
REG
Regency Centers Corp

Real Estate
-86.7K
- 53.98%
$65.48 - $74.74 $5.68M - $6.48M
73.9K $5.26M
Activity Summary
Buys All Purchases 282 New Holdings 10 Increased Positions 272 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 0 Puts 0
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