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
ITW
Illinois Tool Works Inc

Industrials
-14.8K
- 7.14%
$218.41 - $252.43 $3.22M - $3.72M
192K $47.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-21.6K
- 19.25%
$67.83 - $92.33 $1.46M - $1.99M
90.6K $6.58M
INCY
Incyte Corp

Healthcare
-72K
- 47.67%
$55.17 - $71.22 $3.97M - $5.13M
79K $5.38M
ZBRA
Zebra Technologies Corp

Technology
-15.3K
- 38.7%
$213.54 - $309.26 $3.26M - $4.72M
24.2K $7.45M
UHS
Universal Health Services Inc

Healthcare
-16.1K
- 14.54%
$157.05 - $197.94 $2.53M - $3.19M
94.6K $17.1M
PHM
Pultegroup Inc

Consumer Cyclical
-39.9K
- 16.55%
$92.02 - $106.54 $3.67M - $4.25M
201K $21.2M
CINF
Cincinnati Financial Corp

Financial Services
-24.6K
- 20.6%
$126.6 - $151.6 $3.12M - $3.74M
95K $14.1M
RPM
Rpm International Inc

Basic Materials
-25.3K
- 19.96%
$96.97 - $117.58 $2.45M - $2.97M
101K $11.1M
O
Realty Income Corp

Real Estate
-56.4K
- 9.08%
$52.27 - $58.52 $2.95M - $3.3M
565K $32.5M
HOLX
Hologic Inc

Healthcare
-60.9K
- 43.55%
$52.73 - $65.22 $3.21M - $3.97M
78.9K $5.14M
IFF
International Flavors & Fragrances Inc

Basic Materials
-35.9K
- 19.69%
$66.85 - $79.33 $2.4M - $2.85M
146K $10.8M
NVR
Nvr Inc

Consumer Cyclical
-513
- 16.29%
$6700.0 - $7410.93 $3.44M - $3.8M
2.64K $19.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-5.8K
- 13.51%
$225.56 - $335.19 $1.31M - $1.95M
37.2K $8.83M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-48.4K
- 17.61%
$60.03 - $72.0 $2.9M - $3.48M
226K $15M
SYF
Synchrony Financial

Financial Services
-187K
- 28.04%
$43.81 - $66.74 $8.19M - $12.5M
480K $32M
XEL
Xcel Energy Inc

Utilities
-29.7K
- 6.53%
$65.65 - $72.39 $1.95M - $2.15M
425K $28.9M
HON
Honeywell International Inc

Industrials
-60.8K
- 11.74%
$182.86 - $232.88 $11.1M - $14.2M
457K $106M
ALC
Alcon Inc

Healthcare
-4.7K
- 1.13%
$82.88 - $98.3 $389K - $462K
412K $36.4M
JKHY
Henry Jack & Associates Inc

Technology
-16.5K
- 45.92%
$163.54 - $186.02 $2.7M - $3.07M
19.4K $3.5M
GRMN
Garmin LTD

Technology
-10.5K
- 10.5%
$173.63 - $218.07 $1.83M - $2.3M
89.9K $18.8M
CL
Colgate Palmolive CO

Consumer Defensive
-12.8K
- 2.01%
$87.57 - $96.0 $1.12M - $1.23M
621K $56.5M
HUM
Humana Inc

Healthcare
-5.45K
- 6.91%
$224.93 - $295.04 $1.23M - $1.61M
73.4K $17.9M
FDS
Factset Research Systems Inc

Financial Services
-6.2K
- 35.38%
$398.85 - $473.32 $2.47M - $2.93M
11.3K $5.07M
ALB
Albemarle Corp

Basic Materials
-39.4K
- 87.92%
$50.76 - $72.25 $2M - $2.84M
5.41K $338K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-93.3K
- 62.89%
$25.21 - $34.03 $2.35M - $3.18M
55.1K $1.65M
AEP
American Electric Power CO Inc

Utilities
-8.91K
- 2.69%
$98.59 - $109.11 $879K - $972K
323K $33.5M
EBAY
Ebay Inc

Consumer Cyclical
-79.2K
- 16.71%
$59.52 - $79.36 $4.71M - $6.28M
395K $29.4M
MCO
Moodys Corp

Financial Services
-12.4K
- 12.68%
$396.7 - $501.59 $4.91M - $6.2M
85.2K $42.7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-71.5K
- 43.39%
$37.68 - $50.22 $2.7M - $3.59M
93.3K $4.6M
ALLY
Ally Financial Inc.

Financial Services
-74.3K
- 89.43%
$30.09 - $38.95 $2.24M - $2.89M
8.78K $341K
NLOK
Norton Life Lock Inc.

Technology
-124K
- 22.58%
N/A
426K $9.15M
TWLO
Twilio Inc

Communication Services
-63.3K
- 32.14%
$81.34 - $124.36 $5.15M - $7.88M
134K $16.6M
BEN
Franklin Resources Inc

Financial Services
-136K
- 94.41%
$16.66 - $23.85 $2.27M - $3.25M
8.07K $192K
EMR
Emerson Electric CO

Industrials
-90.2K
- 22.6%
$94.15 - $133.33 $8.49M - $12M
309K $41.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-221K
- 17.33%
$23.44 - $28.85 $5.17M - $6.36M
1.05M $30.4M
VRT
Vertiv Holdings CO

Industrials
-29.1K
- 4.72%
N/A
587K $50.9M
DSGX
Descartes Systems Group Inc

Technology
-24.5K
- 55.55%
$94.15 - $116.93 $2.31M - $2.86M
19.6K $1.99M
ALL
Allstate Corp

Financial Services
-4.97K
- 1.98%
$180.53 - $212.64 $897K - $1.06M
247K $49.6M
ACGL
Arch Capital Group Ltd.

Financial Services
-7.97K
- 2.39%
$84.99 - $96.82 $677K - $771K
325K $29.6M
AES
Aes Corp

Utilities
-147K
- 35.86%
$9.63 - $12.55 $1.41M - $1.84M
263K $2.76M
SNA
Snap On Inc

Industrials
-3.76K
- 8.92%
$292.36 - $342.2 $1.1M - $1.29M
38.4K $12M
IEX
Idex Corp

Industrials
-11.4K
- 24.05%
$160.66 - $191.29 $1.82M - $2.17M
35.9K $6.29M
MPWR
Monolithic Power Systems Inc

Technology
-10.4K
- 29.3%
$455.19 - $737.73 $4.72M - $7.65M
25K $18.3M
EXR
Extra Space Storage Inc.

Real Estate
-14.1K
- 10.6%
$126.61 - $152.99 $1.78M - $2.15M
119K $17.5M
OTEX
Open Text Corp

Technology
-100K
- 53.23%
$23.04 - $29.2 $2.31M - $2.93M
88.1K $2.57M
NTAP
Net App, Inc.

Technology
-54.6K
- 27.3%
$76.1 - $106.55 $4.15M - $5.81M
145K $15.5M
IR
Ingersoll Rand Inc.

Industrials
-35.3K
- 12.71%
$66.75 - $84.94 $2.36M - $3M
242K $20.1M
UDR
Udr, Inc.

Real Estate
-27.6K
- 13.67%
$38.09 - $45.36 $1.05M - $1.25M
174K $7.12M
SO
Southern CO

Utilities
-20.2K
- 2.31%
$84.91 - $92.56 $1.72M - $1.87M
857K $78.7M
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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