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
SPG
Simon Property Group Inc

Real Estate
-32.4K
- 13.52%
$140.37 - $171.44 $4.55M - $5.56M
207K $33.3M
PBA
Pembina Pipeline Corp

Energy
-148K
- 42.12%
$35.16 - $40.88 $5.22M - $6.06M
204K $7.65M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-25.3K
- 46.82%
$328.01 - $475.68 $8.31M - $12.1M
28.8K $13.5M
CNHI
Cnh Industrial N.V.

Industrials
-606K
- 53.52%
N/A
526K $5.48M
UTHR
United Therapeutics Corp

Healthcare
-18.3K
- 37.05%
$276.47 - $328.4 $5.06M - $6.01M
31.1K $8.93M
PAYX
Paychex Inc

Industrials
-30.9K
- 15.89%
$137.01 - $159.78 $4.24M - $4.94M
164K $23.8M
SNAP
Snap Inc

Communication Services
-712K
- 83.21%
$7.23 - $9.21 $5.15M - $6.56M
144K $1.25M
CMCSA
Comcast Corp

Communication Services
-105K
- 5.43%
$32.84 - $36.72 $3.44M - $3.84M
1.82M $65.1M
BKR
Baker Hughes CO

Energy
-24K
- 2.68%
$35.0 - $44.92 $838K - $1.08M
871K $33.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-584K
- 54.5%
$7.69 - $11.46 $4.49M - $6.69M
488K $5.59M
STE
Steris PLC

Healthcare
-28.2K
- 37.09%
$208.55 - $252.55 $5.88M - $7.12M
47.8K $11.5M
OC
Owens Corning

Industrials
-37.3K
- 33.92%
$126.32 - $147.75 $4.71M - $5.51M
72.7K $10M
SWKS
Skyworks Solutions, Inc.

Technology
-86.5K
- 92.12%
$49.2 - $74.95 $4.26M - $6.48M
7.4K $551K
CSGP
Costar Group, Inc.

Real Estate
-72.3K
- 28.27%
$72.62 - $83.22 $5.25M - $6.01M
183K $14.7M
FE
Firstenergy Corp

Utilities
-134K
- 32.43%
$38.31 - $43.17 $5.15M - $5.81M
280K $11.3M
STN
Stantec Inc

Industrials
-75.9K
- 69.8%
$78.92 - $109.58 $5.99M - $8.32M
32.8K $3.57M
APD
Air Products & Chemicals, Inc.

Basic Materials
-12.5K
- 8.48%
$248.61 - $294.96 $3.11M - $3.69M
135K $38.1M
CFG
Citizens Financial Group Inc

Financial Services
-145K
- 49.13%
$34.27 - $44.75 $4.97M - $6.48M
150K $6.71M
VICI
Vici Properties Inc.

Real Estate
-161K
- 16.81%
$29.41 - $32.97 $4.73M - $5.3M
796K $25.9M
PCAR
Paccar Inc

Industrials
-44.2K
- 9.92%
$86.4 - $99.09 $3.82M - $4.38M
401K $38.1M
KMX
Carmax Inc

Consumer Cyclical
-65.2K
- 84.35%
$62.27 - $82.77 $4.06M - $5.39M
12.1K $812K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-212K
- 18.27%
$45.98 - $56.15 $9.74M - $11.9M
947K $53.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
-50.1K
- 57.59%
$87.54 - $128.18 $4.39M - $6.42M
36.9K $4.64M
DOCU
Docusign, Inc.

Technology
-52.5K
- 23.13%
$70.35 - $93.84 $3.69M - $4.93M
174K $13.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-37.4K
- 41.35%
$102.84 - $122.24 $3.85M - $4.57M
53.1K $6.06M
SBAC
Sba Communications Corp

Real Estate
-25.7K
- 30.82%
$208.57 - $243.4 $5.36M - $6.26M
57.7K $13.5M
FOX
Fox Corp Cl B (De)

Communication Services
-90.1K
- 72.48%
$43.81 - $53.0 $3.95M - $4.78M
34.2K $1.77M
ROP
Roper Technologies Inc

Industrials
-5.36K
- 7.28%
$519.19 - $590.78 $2.78M - $3.16M
68.2K $38.7M
OMC
Omnicom Group Inc.

Communication Services
-44.7K
- 32.96%
$69.22 - $79.77 $3.09M - $3.57M
90.9K $6.54M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
-294K
- 63.79%
$15.58 - $18.78 $4.58M - $5.53M
167K $3.13M
CPT
Camden Property Trust

Real Estate
-29.7K
- 22.26%
$106.53 - $122.8 $3.17M - $3.65M
104K $11.7M
ILMN
Illumina, Inc.

Healthcare
-69.3K
- 56.26%
$70.3 - $95.41 $4.87M - $6.61M
53.9K $5.14M
TDG
Trans Digm Group Inc

Industrials
-6.17K
- 17.65%
$1231.75 - $1520.64 $7.6M - $9.39M
28.8K $43.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-69K
- 21.88%
$45.92 - $50.78 $3.17M - $3.5M
246K $11.5M
BSX
Boston Scientific Corp

Healthcare
-139K
- 8.7%
$89.7 - $107.41 $12.5M - $15M
1.46M $157M
CVS
Cvs Health Corp

Healthcare
-82.8K
- 8.39%
$60.04 - $70.18 $4.97M - $5.81M
904K $62.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.41K
- 1.67%
$310.86 - $348.77 $750K - $841K
142K $45.4M
RPRX
Royalty Pharma PLC

Healthcare
-161K
- 54.33%
$30.85 - $36.14 $4.96M - $5.81M
135K $4.87M
DHR
Danaher Corp

Healthcare
-4.55K
- 0.99%
$174.64 - $205.16 $795K - $934K
457K $90.2M
CNC
Centene Corp

Healthcare
-37.5K
- 10.62%
$53.4 - $64.29 $2M - $2.41M
315K $17.1M
SQ
Block, Inc.

Technology
-73.9K
- 26.47%
N/A
205K $11.7M
AMP
Ameriprise Financial Inc

Financial Services
-16.7K
- 17.64%
$422.19 - $533.73 $7.05M - $8.91M
78K $41.6M
CBRE
Cbre Group, Inc.

Real Estate
-49.3K
- 16.87%
$113.94 - $140.12 $5.62M - $6.91M
243K $34M
ADM
Archer Daniels Midland CO

Consumer Defensive
-108K
- 31.45%
$41.79 - $54.16 $4.51M - $5.84M
235K $12.4M
EQR
Equity Residential

Real Estate
-43.5K
- 16.88%
$61.82 - $71.72 $2.69M - $3.12M
214K $14.4M
TDY
Teledyne Technologies Inc

Technology
-9K
- 21.0%
$435.54 - $512.31 $3.92M - $4.61M
33.9K $17.4M
IP
International Paper CO

Consumer Cyclical
-56.2K
- 28.12%
$43.89 - $54.46 $2.46M - $3.06M
144K $6.72M
TPL
Texas Pacific Land Corp

Energy
-715
- 6.09%
$1036.28 - $1430.55 $741K - $1.02M
11K $11.6M
AIZ
Assurant, Inc.

Financial Services
-18.2K
- 92.58%
$179.73 - $211.56 $3.26M - $3.84M
1.46K $287K
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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