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
SCHP
Schwab Strategic Us Tips ETF

ETFs
-264K
- 22.72%
$25.69 - $26.89 $6.77M - $7.09M
896K $24.1M
LII
Lennox International Inc

Industrials
-8.19K
- 35.34%
$553.05 - $666.93 $4.53M - $5.46M
15K $8.41M
IFF
International Flavors & Fragrances Inc

Basic Materials
-51.6K
- 22.07%
$76.48 - $87.72 $3.95M - $4.53M
182K $14.2M
GIS
General Mills Inc

Consumer Defensive
-74.2K
- 24.89%
$57.56 - $65.3 $4.27M - $4.85M
224K $13.4M
KHC
Kraft Heinz CO

Consumer Defensive
-177K
- 24.39%
$28.51 - $32.22 $5.04M - $5.7M
548K $16.7M
JBL
Jabil Inc

Technology
-36.5K
- 52.24%
$130.51 - $173.33 $4.76M - $6.33M
33.4K $4.54M
ALB
Albemarle Corp

Basic Materials
-55.7K
- 55.44%
$69.95 - $97.49 $3.9M - $5.43M
44.8K $3.22M
CRBG
Corebridge Financial, Inc.

Financial Services
-184K
- 74.85%
$29.61 - $34.68 $5.45M - $6.38M
61.8K $1.95M
IEX
Idex Corp

Industrials
-19K
- 28.75%
$178.23 - $224.31 $3.39M - $4.27M
47.2K $8.54M
MET
Metlife Inc

Financial Services
-54.2K
- 8.87%
$77.7 - $87.0 $4.21M - $4.71M
556K $44.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-21.9K
- 9.84%
$119.38 - $161.42 $2.62M - $3.54M
201K $24M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-61.9K
- 33.62%
$69.82 - $78.67 $4.32M - $4.87M
122K $8.6M
BLDR
Builders First Source, Inc.

Industrials
-24.9K
- 23.47%
$122.8 - $173.51 $3.06M - $4.32M
81.2K $10.1M
HPQ
Hp Inc

Technology
-73.7K
- 12.48%
$27.69 - $34.72 $2.04M - $2.56M
517K $14.3M
GPN
Global Payments Inc

Industrials
-24.7K
- 13.97%
$92.18 - $113.03 $2.28M - $2.79M
152K $14.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.75K
- 4.84%
$314.47 - $431.35 $865K - $1.19M
54.1K $19.8M
EPAM
Epam Systems, Inc.

Technology
-26.4K
- 40.47%
N/A
38.8K $7.2M
OC
Owens Corning

Industrials
-11K
- 9.06%
$137.83 - $191.19 $1.51M - $2.09M
110K $15.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-13.4K
- 41.39%
$402.33 - $489.71 $5.4M - $6.57M
19K $8.73M
TROW
Price T Rowe Group Inc

Financial Services
-29.6K
- 29.21%
$91.57 - $116.93 $2.71M - $3.46M
71.6K $6.58M
AEM
Agnico Eagle Mines LTD

Basic Materials
-163K
- 38.38%
$79.66 - $108.41 $13M - $17.7M
262K $28.4M
IQV
Iqvia Holdings Inc.

Healthcare
-11.3K
- 8.04%
$176.3 - $209.96 $2M - $2.38M
130K $22.9M
HAL
Halliburton CO

Energy
-133K
- 16.83%
$24.15 - $29.9 $3.21M - $3.97M
656K $16.6M
TECK
Teck Resources LTD

Basic Materials
-89.2K
- 24.85%
$36.43 - $43.86 $3.25M - $3.91M
270K $9.82M
GGG
Graco Inc

Industrials
-55.3K
- 42.64%
$80.53 - $87.54 $4.45M - $4.84M
74.4K $6.21M
AIZ
Assurant, Inc.

Financial Services
-21.8K
- 52.63%
$198.92 - $218.67 $4.34M - $4.77M
19.6K $4.12M
RACE
Ferrari N.V.

Consumer Cyclical
-12.1K
- 7.78%
$413.73 - $508.15 $4.99M - $6.13M
143K $61.2M
ADSK
Autodesk, Inc.

Technology
-19.1K
- 10.67%
N/A
160K $39.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-193K
- 20.72%
$30.38 - $34.94 $5.88M - $6.76M
740K $25.3M
CAH
Cardinal Health Inc

Healthcare
-57.3K
- 34.49%
$118.02 - $137.77 $6.76M - $7.89M
109K $15M
AVTR
Avantor, Inc.

Basic Materials
-157K
- 37.5%
$15.5 - $22.57 $2.43M - $3.53M
261K $4.23M
DHI
Horton D R Inc

Consumer Cyclical
-10.3K
- 4.2%
$125.29 - $147.65 $1.3M - $1.53M
236K $30M
PNR
Pentair PLC

Industrials
-19.2K
- 9.51%
$84.0 - $105.35 $1.62M - $2.03M
183K $16M
COP
Conocophillips

Energy
-99.6K
- 9.45%
$88.6 - $105.85 $8.83M - $10.5M
955K $100M
AES
Aes Corp

Utilities
-307K
- 42.87%
$9.93 - $13.23 $3.05M - $4.06M
409K $5.08M
MOS
Mosaic CO

Basic Materials
-169K
- 92.17%
$23.08 - $28.8 $3.9M - $4.86M
14.3K $387K
WTW
Willis Towers Watson PLC

Financial Services
-17.8K
- 24.5%
$306.61 - $340.78 $5.44M - $6.05M
54.7K $18.5M
CNQ
Canadian Natural Resources LTD

Energy
-130K
- 9.29%
$26.72 - $32.74 $3.46M - $4.24M
1.27M $39M
TW
Tradeweb Markets Inc.

Financial Services
-43.2K
- 31.85%
$123.42 - $148.46 $5.33M - $6.41M
92.4K $13.7M
CMI
Cummins Inc

Industrials
-1.72K
- 1.74%
$312.92 - $386.07 $539K - $665K
97.4K $30.5M
NI
Nisource Inc.

Utilities
-123K
- 43.73%
$35.57 - $41.23 $4.38M - $5.08M
159K $6.35M
RS
Reliance Steel & Aluminum CO

Basic Materials
-16.4K
- 38.12%
$266.61 - $302.66 $4.37M - $4.96M
26.6K $7.69M
MDB
Mongo Db, Inc.

Technology
-2.81K
- 4.78%
$175.4 - $298.52 $493K - $839K
56.1K $9.83M
INTU
Intuit Inc

Technology
-1.25K
- 0.59%
$555.63 - $630.23 $697K - $790K
210K $129M
EA
Electronic Arts Inc.

Communication Services
-24.1K
- 19.98%
$116.53 - $146.29 $2.81M - $3.52M
96.5K $13.9M
AWK
American Water Works Company, Inc.

Utilities
-36.6K
- 46.39%
$121.01 - $149.31 $4.43M - $5.47M
42.3K $6.25M
ALLY
Ally Financial Inc.

Financial Services
-101K
- 54.75%
$32.99 - $40.09 $3.32M - $4.03M
83.1K $3.03M
EQH
Equitable Holdings, Inc.

Financial Services
-93.1K
- 33.57%
$47.64 - $55.68 $4.44M - $5.18M
184K $9.59M
TOST
Toast, Inc.

Technology
-81.2K
- 34.27%
$32.61 - $41.98 $2.65M - $3.41M
156K $5.16M
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
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