Korea Investment Corp Reduced Holdings in Q3 2025

Korea Investment Corp

  • $47.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IT
Gartner Inc

Technology
-24.4K
- 36.97%
$225.98 - $406.7 $5.52M - $9.94M
41.7K $11M
MKC
Mccormick & CO Inc

Consumer Defensive
-181K
- 49.79%
$64.3 - $77.17 $11.6M - $14M
182K $12.2M
SYK
Stryker Corp

Healthcare
-23.7K
- 9.52%
$368.57 - $403.53 $8.74M - $9.57M
225K $83.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-49K
- 11.08%
$167.28 - $188.45 $8.2M - $9.24M
394K $66.3M
KMI
Kinder Morgan, Inc.

Energy
-442K
- 23.93%
$26.23 - $28.5 $11.6M - $12.6M
1.4M $39.7M
BSX
Boston Scientific Corp

Healthcare
-1.1K
- 0.08%
$97.03 - $108.14 $107K - $119K
1.46M $143M
ARES
Ares Management Corp

Financial Services
-73.6K
- 41.25%
$159.89 - $192.76 $11.8M - $14.2M
105K $16.8M
VEEV
Veeva Systems Inc

Healthcare
-55.6K
- 21.75%
$269.2 - $297.91 $15M - $16.6M
200K $59.6M
TTWO
Take Two Interactive Software Inc

Communication Services
-63.7K
- 40.34%
$217.37 - $259.96 $13.8M - $16.6M
94.2K $24.3M
BMY
Bristol Myers Squibb CO

Healthcare
-266K
- 16.15%
$43.31 - $48.98 $11.5M - $13M
1.38M $62.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-241K
- 34.84%
$89.32 - $107.82 $21.5M - $25.9M
450K $48.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-60.8K
- 73.57%
$237.02 - $301.35 $14.4M - $18.3M
21.8K $5.56M
NUE
Nucor Corp

Basic Materials
-110K
- 41.37%
$133.3 - $150.33 $14.7M - $16.5M
156K $21.1M
CHTR
Charter Communications, Inc.

Communication Services
-11.7K
- 15.69%
$256.57 - $418.22 $3M - $4.89M
62.8K $17.3M
A
Agilent Technologies, Inc.

Healthcare
-120K
- 54.35%
$112.04 - $128.75 $13.5M - $15.5M
101K $13M
PSA
Public Storage

Real Estate
-43.5K
- 43.67%
$271.94 - $298.09 $11.8M - $13M
56K $16.2M
DOW
Dow Inc.

Basic Materials
-451K
- 74.05%
$20.87 - $30.37 $9.4M - $13.7M
158K $3.62M
MO
Altria Group, Inc.

Consumer Defensive
-328K
- 26.22%
$57.75 - $67.68 $19M - $22.2M
924K $61.1M
FTNT
Fortinet, Inc.

Technology
-26.9K
- 5.9%
$74.39 - $107.65 $2M - $2.9M
429K $36.1M
OTIS
Otis Worldwide Corp

Industrials
-101K
- 28.59%
$84.93 - $101.07 $8.59M - $10.2M
253K $23.1M
CARR
Carrier Global Corp

Industrials
-76.1K
- 14.26%
$58.75 - $80.73 $4.47M - $6.14M
457K $27.3M
CAH
Cardinal Health Inc

Healthcare
-57.8K
- 25.05%
$146.04 - $167.63 $8.44M - $9.69M
173K $27.2M
CNI
Canadian National Railway CO

Industrials
-81.6K
- 20.22%
$92.01 - $106.6 $7.51M - $8.7M
322K $30.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-15.1K
- 6.95%
$412.46 - $514.1 $6.25M - $7.78M
203K $99.5M
NOC
Northrop Grumman Corp

Industrials
-35.7K
- 38.26%
$498.9 - $609.32 $17.8M - $21.7M
57.6K $35.1M
COP
Conocophillips

Energy
-153K
- 24.88%
$91.0 - $98.99 $13.9M - $15.1M
462K $43.7M
UPS
United Parcel Service Inc

Industrials
-89.6K
- 39.88%
$82.58 - $105.54 $7.4M - $9.45M
135K $11.3M
BDX
Becton Dickinson & CO

Healthcare
-68.7K
- 53.14%
$172.41 - $199.66 $11.8M - $13.7M
60.5K $11.3M
AVB
Avalonbay Communities Inc

Real Estate
-49.2K
- 35.7%
$182.72 - $204.51 $8.99M - $10.1M
88.6K $17.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
-83K
- 37.83%
$143.56 - $174.06 $11.9M - $14.4M
136K $22.3M
AMCR
Amcor PLC

Consumer Cyclical
-1.11M
- 67.65%
$7.97 - $9.94 $8.81M - $11M
529K $4.32M
ABC
Amerisourcebergen Corp

Healthcare
-57K
- 32.84%
N/A
116K $21.6M
RACE
Ferrari N.V.

Consumer Cyclical
-20K
- 15.61%
$436.24 - $517.65 $8.74M - $10.4M
108K $52.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-47.5K
- 33.0%
$131.78 - $176.09 $6.26M - $8.36M
96.5K $13M
KR
Kroger CO

Consumer Defensive
-109K
- 15.26%
$64.52 - $74.35 $7.01M - $8.08M
603K $40.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-170K
- 73.87%
$48.34 - $67.22 $8.21M - $11.4M
60.1K $2.95M
TRU
Trans Union

Industrials
-116K
- 75.66%
$83.78 - $99.22 $9.68M - $11.5M
37.2K $3.11M
CLX
Clorox CO

Consumer Defensive
-86.4K
- 73.45%
$117.67 - $131.43 $10.2M - $11.3M
31.2K $3.85M
BR
Broadridge Financial Solutions, Inc.

Technology
-38.4K
- 35.08%
$233.75 - $266.89 $8.97M - $10.2M
71K $16.9M
SBUX
Starbucks Corp

Consumer Cyclical
-58.3K
- 9.33%
$81.9 - $96.86 $4.77M - $5.64M
566K $47.9M
FNF
Fidelity National Financial, Inc.

Financial Services
-174K
- 58.74%
$51.22 - $61.07 $8.9M - $10.6M
122K $7.38M
STLD
Steel Dynamics Inc

Basic Materials
-91K
- 67.95%
N/A
42.9K $4.21M
EXR
Extra Space Storage Inc.

Real Estate
-54.5K
- 45.99%
$134.36 - $152.88 $7.32M - $8.33M
64K $9.02M
EOG
Eog Resources Inc

Energy
-35.8K
- 6.09%
$112.12 - $126.1 $4.01M - $4.51M
552K $61.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-75.7K
- 39.15%
$97.53 - $115.95 $7.38M - $8.77M
118K $11.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-43.5K
- 42.51%
$138.59 - $171.12 $6.02M - $7.44M
58.8K $8.28M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-17.7K
- 53.35%
$422.75 - $485.53 $7.47M - $8.58M
15.5K $6.67M
ACM
Aecom

Industrials
-83.8K
- 53.77%
$111.08 - $132.99 $9.31M - $11.1M
72.1K $9.4M
NTR
Nutrien Ltd.

Basic Materials
-142K
- 45.5%
$55.69 - $62.11 $7.88M - $8.79M
170K $9.95M
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
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