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
MAA
Mid America Apartment Communities Inc.

Real Estate
-50.6K
- 42.87%
$138.38 - $153.2 $7M - $7.75M
67.4K $9.42M
GWW
W.W. Grainger, Inc.

Industrials
-5.14K
- 14.37%
$932.44 - $1059.49 $4.79M - $5.44M
30.6K $29.2M
BRO
Brown & Brown, Inc.

Financial Services
-55.5K
- 33.95%
$90.88 - $108.93 $5.04M - $6.04M
108K $10.1M
TWLO
Twilio Inc

Communication Services
-47.4K
- 35.45%
$92.44 - $132.7 $4.38M - $6.29M
86.3K $8.64M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-297K
- 50.0%
$26.44 - $27.1 $7.84M - $8.04M
297K $7.99M
FOXA
Fox Corp

Communication Services
-151K
- 58.16%
$53.87 - $63.06 $8.14M - $9.53M
109K $6.86M
MS
Morgan Stanley

Financial Services
-156K
- 16.51%
$139.09 - $161.16 $21.7M - $25.2M
790K $126M
LOW
Lowes Companies Inc

Consumer Cyclical
-80.8K
- 18.86%
$215.01 - $273.02 $17.4M - $22.1M
348K $87.3M
LMT
Lockheed Martin Corp

Industrials
-28.1K
- 15.82%
$410.74 - $499.21 $11.5M - $14M
150K $74.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-70.5K
- 27.02%
$95.32 - $123.91 $6.72M - $8.74M
191K $19.3M
MMM
3 M CO

Industrials
-53.8K
- 17.74%
$144.41 - $160.2 $7.77M - $8.62M
249K $38.7M
CTAS
Cintas Corp

Industrials
-3.64K
- 0.97%
$199.29 - $226.27 $725K - $823K
371K $76.2M
SYY
Sysco Corp

Consumer Defensive
-127K
- 26.71%
$76.33 - $82.51 $9.73M - $10.5M
350K $28.8M
MRK
Merck & Co., Inc.

Healthcare
-198K
- 10.03%
$77.6 - $87.37 $15.4M - $17.3M
1.78M $149M
AVY
Avery Dennison Corp

Industrials
-38.7K
- 67.7%
$158.71 - $184.63 $6.14M - $7.15M
18.5K $2.99M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-79.6K
- 71.24%
$90.62 - $107.71 $7.22M - $8.58M
32.1K $3.17M
PEAK
Healthpeak Properties, Inc.

Real Estate
-370K
- 69.43%
N/A
163K $3.09M
BLDR
Builders First Source, Inc.

Industrials
-62.2K
- 47.71%
$116.91 - $149.21 $7.27M - $9.28M
68.2K $8.27M
HEI
Heico Corp

Industrials
-20.6K
- 51.66%
$304.5 - $337.56 $6.28M - $6.96M
19.3K $6.23M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-120K
- 30.87%
N/A
268K $15.3M
MSI
Motorola Solutions, Inc.

Technology
-26K
- 18.5%
$408.73 - $490.3 $10.6M - $12.7M
114K $52.3M
NTNX
Nutanix, Inc.

Technology
-80.8K
- 27.69%
$66.06 - $81.12 $5.34M - $6.56M
211K $15.7M
CSCO
Cisco Systems, Inc.

Technology
-52.2K
- 1.73%
$66.2 - $71.79 $3.46M - $3.75M
2.97M $203M
SHW
Sherwin Williams CO

Basic Materials
-20.8K
- 7.53%
$330.88 - $375.23 $6.87M - $7.8M
255K $88.4M
AMH
American Homes 4 Rent

Real Estate
-159K
- 42.48%
$32.47 - $36.74 $5.17M - $5.85M
215K $7.16M
WAT
Waters Corp

Healthcare
-16.2K
- 56.81%
$277.72 - $357.04 $4.5M - $5.78M
12.3K $3.69M
PAYC
Paycom Software, Inc.

Technology
-22.6K
- 35.33%
$208.14 - $238.8 $4.71M - $5.41M
41.4K $8.62M
ALC
Alcon Inc

Healthcare
-6.63K
- 1.61%
$73.24 - $92.22 $485K - $611K
405K $30.2M
MPC
Marathon Petroleum Corp

Energy
-72.6K
- 24.57%
$158.59 - $198.69 $11.5M - $14.4M
223K $43M
NKE
Nike, Inc.

Consumer Cyclical
-66.1K
- 6.2%
$69.24 - $79.24 $4.58M - $5.24M
1M $69.8M
ROP
Roper Technologies Inc

Industrials
-2.54K
- 3.72%
$495.03 - $573.0 $1.26M - $1.46M
65.7K $32.8M
BX
Blackstone Inc.

Financial Services
-79K
- 21.87%
$152.77 - $188.68 $12.1M - $14.9M
282K $48.2M
PODD
Insulet Corp

Healthcare
-17.4K
- 24.2%
$277.3 - $352.82 $4.83M - $6.15M
54.6K $16.8M
UHS
Universal Health Services Inc

Healthcare
-38.6K
- 40.79%
$154.95 - $204.44 $5.98M - $7.89M
56K $11.5M
CPRT
Copart Inc

Consumer Cyclical
-65.3K
- 10.09%
$44.6 - $49.97 $2.91M - $3.26M
582K $26.2M
NWSA
News Corp

Communication Services
-180K
- 71.37%
$28.38 - $31.03 $5.1M - $5.57M
72.1K $2.21M
MSCI
Msci Inc.

Financial Services
-8.5K
- 22.11%
$526.48 - $588.0 $4.48M - $5M
29.9K $17M
AMGN
Amgen Inc

Healthcare
-22.1K
- 6.27%
$271.18 - $309.22 $5.99M - $6.83M
330K $93.1M
KIM
Kimco Realty Corp

Real Estate
-249K
- 53.29%
$20.74 - $22.79 $5.17M - $5.68M
219K $4.78M
ABT
Abbott Laboratories

Healthcare
-15.9K
- 1.19%
$120.51 - $136.62 $1.92M - $2.17M
1.32M $177M
EFX
Equifax Inc

Industrials
-18.3K
- 51.97%
$234.03 - $265.73 $4.28M - $4.87M
16.9K $4.34M
MOH
Molina Healthcare, Inc.

Healthcare
-9K
- 31.22%
$152.31 - $306.29 $1.37M - $2.76M
19.8K $3.79M
WEC
Wec Energy Group, Inc.

Utilities
-67.5K
- 23.85%
$103.66 - $114.59 $7M - $7.74M
216K $24.7M
NI
Nisource Inc.

Utilities
-137K
- 34.71%
$39.0 - $43.33 $5.34M - $5.94M
258K $11.2M
DVA
Davita Inc.

Healthcare
-32.8K
- 91.83%
$127.69 - $151.32 $4.19M - $4.96M
2.92K $387K
DASH
Door Dash, Inc.

Communication Services
-43.2K
- 15.58%
$234.5 - $272.5 $10.1M - $11.8M
234K $63.6M
NET
Cloudflare, Inc.

Technology
-38.9K
- 19.89%
$181.39 - $228.28 $7.06M - $8.88M
157K $33.6M
OKE
Oneok Inc

Energy
-11.3K
- 2.64%
$71.36 - $83.47 $806K - $942K
416K $30.4M
RPM
Rpm International Inc

Basic Materials
-44.9K
- 44.32%
$110.07 - $128.23 $4.94M - $5.76M
56.4K $6.65M
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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