Korea Investment Corp Reduced Holdings in Q1 2025

Korea Investment Corp

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-204K
- 38.4%
$34.36 - $41.92 $7.01M - $8.55M
327K $11.4M
FIS
Fidelity National Information Services, Inc.

Technology
-102K
- 27.95%
$68.12 - $83.42 $6.95M - $8.51M
263K $19.6M
HUBS
Hubspot Inc

Technology
-6.46K
- 13.18%
$571.29 - $819.71 $3.69M - $5.29M
42.6K $24.3M
FSLR
First Solar, Inc.

Technology
-37.6K
- 36.99%
$126.34 - $197.73 $4.75M - $7.44M
64.1K $8.1M
CARR
Carrier Global Corp

Industrials
-116K
- 23.34%
$62.07 - $70.55 $7.22M - $8.21M
382K $24.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-48.1K
- 61.0%
$158.1 - $217.71 $7.6M - $10.5M
30.7K $4.86M
NEE
Nextera Energy Inc

Utilities
-118K
- 6.96%
$66.96 - $76.16 $7.91M - $8.99M
1.58M $112M
AVB
Avalonbay Communities Inc

Real Estate
-42.1K
- 33.38%
$207.86 - $228.08 $8.74M - $9.59M
83.9K $18M
FCX
Freeport Mcmoran Inc

Basic Materials
-244K
- 18.09%
$34.5 - $43.01 $8.43M - $10.5M
1.11M $41.9M
AVY
Avery Dennison Corp

Industrials
-47.9K
- 50.92%
$174.58 - $195.91 $8.35M - $9.37M
46.1K $8.21M
LEN
Lennar Corp

Consumer Cyclical
-38.8K
- 18.2%
$113.93 - $141.54 $4.42M - $5.49M
174K $20M
RY
Royal Bank Of Canada

Financial Services
-2.92K
- 0.27%
$108.81 - $123.4 $317K - $360K
1.08M $122M
MCHP
Microchip Technology Inc

Technology
-122K
- 42.94%
$48.41 - $64.3 $5.91M - $7.85M
162K $7.85M
MLM
Martin Marietta Materials Inc

Basic Materials
-14.4K
- 35.71%
$460.39 - $552.64 $6.62M - $7.95M
25.9K $12.4M
ON
On Semiconductor Corp

Technology
-73.8K
- 30.8%
$40.69 - $64.51 $3M - $4.76M
166K $6.75M
ABC
Amerisourcebergen Corp

Healthcare
-44.7K
- 34.25%
N/A
85.9K $15.9M
SRE
Sempra Energy

Utilities
-13.6K
- 3.09%
$67.85 - $87.67 $924K - $1.19M
427K $30.5M
ROK
Rockwell Automation, Inc

Industrials
-23.5K
- 30.45%
$255.29 - $303.75 $5.99M - $7.13M
53.6K $13.8M
PFG
Principal Financial Group Inc

Financial Services
-117K
- 46.81%
$76.34 - $89.04 $8.95M - $10.4M
133K $11.2M
BBY
Best Buy CO Inc

Consumer Cyclical
-85.3K
- 55.67%
$70.3 - $91.1 $6M - $7.77M
67.9K $5M
PPL
Ppl Corp

Utilities
-281K
- 50.01%
$31.68 - $36.11 $8.9M - $10.1M
281K $10.1M
TER
Teradyne, Inc

Technology
-30.6K
- 24.19%
$82.6 - $140.0 $2.53M - $4.28M
95.9K $7.92M
CSX
Csx Corp

Industrials
-111K
- 7.06%
$29.11 - $33.67 $3.23M - $3.73M
1.46M $43M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-33.3K
- 17.12%
$175.5 - $209.86 $5.85M - $7M
161K $29.3M
INDA
Ishares Msci India Index Fund

ETFs
-141K
- 68.31%
$47.8 - $53.4 $6.75M - $7.54M
65.5K $3.37M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-45.5K
- 6.54%
$55.05 - $64.52 $2.51M - $2.94M
650K $36.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
-325K
- 39.36%
$14.21 - $17.45 $4.62M - $5.67M
501K $7.11M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-137K
- 94.81%
$43.49 - $58.8 $5.94M - $8.03M
7.48K $325K
NSC
Norfolk Southern Corp

Industrials
-31.8K
- 22.7%
$227.69 - $259.76 $7.23M - $8.25M
108K $25.6M
MCO
Moodys Corp

Financial Services
-13.6K
- 12.27%
$437.8 - $527.48 $5.97M - $7.2M
97.6K $45.4M
TTC
Toro CO

Industrials
-85.6K
- 94.81%
$71.86 - $87.28 $6.15M - $7.47M
4.69K $340K
NUE
Nucor Corp

Basic Materials
-61.5K
- 41.38%
$114.48 - $142.52 $7.04M - $8.77M
87.2K $10.5M
WDAY
Workday, Inc.

Technology
-9.5K
- 5.06%
$233.53 - $277.82 $2.22M - $2.64M
178K $41.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-70.5K
- 37.18%
$101.42 - $113.2 $7.15M - $7.98M
119K $13.1M
SEIC
Sei Investments CO

Financial Services
-74.8K
- 39.48%
$72.08 - $86.58 $5.39M - $6.48M
115K $8.9M
PPG
Ppg Industries Inc

Basic Materials
-41.4K
- 21.1%
$107.44 - $124.29 $4.45M - $5.14M
155K $16.9M
WDC
Western Digital Corp

Technology
-44.7K
- 18.35%
$40.43 - $72.03 $1.81M - $3.22M
199K $8.04M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-621K
- 36.68%
$9.47 - $11.46 $5.88M - $7.12M
1.07M $11.5M
COST
Costco Wholesale Corp

Consumer Defensive
-18K
- 4.99%
$890.62 - $1076.86 $16M - $19.4M
343K $325M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-17.8K
- 39.13%
$228.41 - $293.71 $4.06M - $5.22M
27.6K $6.59M
DT
Dynatrace, Inc.

Technology
-98.1K
- 43.1%
$47.15 - $62.42 $4.62M - $6.12M
129K $6.1M
MAR
Marriott International Inc

Consumer Cyclical
-2.53K
- 1.84%
$237.01 - $304.45 $600K - $771K
135K $32.3M
CCI
Crown Castle International Corp

Real Estate
-97.8K
- 32.99%
$84.33 - $106.39 $8.25M - $10.4M
199K $20.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-87.7K
- 26.89%
$106.31 - $123.73 $9.32M - $10.9M
238K $29.5M
IP
International Paper CO

Consumer Cyclical
-111K
- 35.72%
$49.38 - $60.09 $5.48M - $6.67M
200K $10.7M
SUI
Sun Communities Inc

Real Estate
-51.5K
- 44.16%
$120.53 - $136.43 $6.21M - $7.03M
65.1K $8.38M
QRVO
Qorvo, Inc.

Technology
-85.3K
- 95.06%
$69.12 - $90.57 $5.9M - $7.73M
4.43K $320K
RMD
Resmed Inc

Healthcare
-23.7K
- 18.57%
$219.7 - $257.65 $5.21M - $6.11M
104K $23.3M
ENPH
Enphase Energy, Inc.

Technology
-85.6K
- 93.26%
$52.87 - $73.51 $4.52M - $6.29M
6.19K $383K
Activity Summary
Buys All Purchases 360 New Holdings 13 Increased Positions 347 Sells All Sells 332 Reductions 332 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