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
ESS
Essex Property Trust, Inc.

Real Estate
-15.8K
- 42.68%
N/A
21.2K $5.78M
WSO
Watsco Inc

Industrials
-8.24K
- 32.16%
$381.94 - $489.97 $3.15M - $4.04M
17.4K $7.03M
ZBRA
Zebra Technologies Corp

Technology
-13.5K
- 55.7%
$296.92 - $341.36 $4M - $4.59M
10.7K $3.18M
CVNA
Carvana Co.

Consumer Cyclical
-21.7K
- 22.22%
$326.09 - $392.66 $7.09M - $8.54M
76.1K $28.7M
VZ
Verizon Communications Inc

Communication Services
-145K
- 4.62%
$40.84 - $45.06 $5.91M - $6.52M
2.99M $131M
PKG
Packaging Corp Of America

Consumer Cyclical
-26.3K
- 50.54%
$191.41 - $220.25 $5.03M - $5.79M
25.7K $5.61M
ALLE
Allegion PLC

Industrials
-39.8K
- 44.9%
$145.55 - $179.33 $5.79M - $7.14M
48.8K $8.66M
TROW
Price T Rowe Group Inc

Financial Services
-46.7K
- 39.81%
$98.67 - $111.52 $4.61M - $5.21M
70.6K $7.25M
NVR
Nvr Inc

Consumer Cyclical
-718
- 27.24%
$7301.0 - $8543.0 $5.24M - $6.13M
1.92K $15.4M
IOT
Samsara Inc.

Technology
-93.6K
- 46.6%
$32.22 - $42.09 $3.02M - $3.94M
107K $4M
TGT
Target Corp

Consumer Defensive
-30.4K
- 22.97%
$86.56 - $107.43 $2.63M - $3.26M
102K $9.14M
ALGN
Align Technology Inc

Healthcare
-15.1K
- 48.2%
$124.88 - $207.19 $1.89M - $3.13M
16.2K $2.03M
UAL
United Airlines Holdings, Inc.

Industrials
-54K
- 66.91%
$80.05 - $109.36 $4.32M - $5.9M
26.7K $2.58M
CSX
Csx Corp

Industrials
-222K
- 15.72%
$32.05 - $36.52 $7.13M - $8.12M
1.19M $42.3M
IDXX
Idexx Laboratories Inc

Healthcare
-16K
- 25.35%
$514.61 - $682.78 $8.26M - $11M
47.3K $30.2M
CNP
Centerpoint Energy Inc

Utilities
-123K
- 24.63%
$35.77 - $39.16 $4.39M - $4.81M
376K $14.6M
QFIN
360 Digi Tech, Inc.

Financial Services
-53.8K
- 35.96%
$28.11 - $44.4 $1.51M - $2.39M
95.8K $2.76M
ROL
Rollins Inc

Consumer Cyclical
-69.5K
- 44.01%
$55.05 - $58.74 $3.83M - $4.08M
88.4K $5.19M
AFG
American Financial Group Inc

Financial Services
-31.5K
- 67.61%
$122.42 - $145.72 $3.86M - $4.59M
15.1K $2.2M
GIB
Cgi Inc

Technology
-24.2K
- 26.24%
$88.14 - $106.19 $2.13M - $2.57M
68K $6.06M
PKI
Perkinelmer Inc

Healthcare
-29.3K
- 41.11%
N/A
42K $5.08M
BAX
Baxter International Inc

Healthcare
-86.1K
- 40.92%
$21.71 - $31.23 $1.87M - $2.69M
124K $2.83M
SU
Suncor Energy Inc

Energy
-220K
- 16.65%
$37.83 - $43.02 $8.32M - $9.47M
1.1M $46M
SUI
Sun Communities Inc

Real Estate
-28.1K
- 32.91%
$116.6 - $131.28 $3.28M - $3.69M
57.3K $7.39M
CDW
Cdw Corp

Technology
-16.1K
- 38.32%
$156.97 - $182.84 $2.53M - $2.94M
25.9K $4.13M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-73.4K
- 8.58%
$64.17 - $68.19 $4.71M - $5.01M
782K $53.3M
INVH
Invitation Homes Inc.

Real Estate
-33.7K
- 4.96%
$28.9 - $32.78 $973K - $1.1M
645K $18.9M
MAS
Masco Corp

Industrials
-65.8K
- 29.8%
$64.44 - $76.07 $4.24M - $5M
155K $10.9M
EMRAF
Emera Inc

Utilities
-71.9K
- 47.1%
$45.39 - $46.03 $3.26M - $3.31M
80.7K $3.69M
WRB
Berkley W R Corp

Financial Services
-51.2K
- 25.08%
$67.78 - $76.62 $3.47M - $3.92M
153K $11.7M
BMO
Bank Of Montreal

Financial Services
-103K
- 19.91%
$110.44 - $130.66 $11.3M - $13.4M
413K $53.7M
HUM
Humana Inc

Healthcare
-16.6K
- 22.61%
$220.41 - $312.0 $3.66M - $5.18M
56.8K $14.8M
CRBG
Corebridge Financial, Inc.

Financial Services
-82.2K
- 57.86%
$31.36 - $35.94 $2.58M - $2.95M
59.9K $1.92M
HRL
Hormel Foods Corp

Consumer Defensive
-86.2K
- 48.29%
$24.31 - $31.54 $2.1M - $2.72M
92.3K $2.28M
POOL
Pool Corp

Industrials
-11.6K
- 40.71%
$292.13 - $333.62 $3.4M - $3.88M
16.9K $5.25M
ZTS
Zoetis Inc.

Healthcare
-3.31K
- 1.24%
$141.13 - $159.19 $467K - $527K
264K $38.6M
UTHR
United Therapeutics Corp

Healthcare
-17K
- 54.7%
$274.7 - $438.75 $4.67M - $7.46M
14.1K $5.9M
NTRS
Northern Trust Corp

Financial Services
-31.1K
- 20.94%
$123.6 - $134.6 $3.84M - $4.18M
117K $15.8M
AWK
American Water Works Company, Inc.

Utilities
-21.6K
- 40.05%
$135.05 - $147.0 $2.91M - $3.17M
32.3K $4.5M
NTRA
Natera, Inc.

Healthcare
-15.3K
- 25.76%
$133.66 - $181.11 $2.04M - $2.77M
44.1K $7.1M
SJM
J M Smucker CO

Consumer Defensive
-32.3K
- 53.81%
$102.24 - $113.2 $3.3M - $3.66M
27.7K $3.01M
TRMB
Trimble Inc.

Technology
-43.9K
- 34.52%
$76.46 - $85.24 $3.36M - $3.74M
83.3K $6.8M
LNG
Cheniere Energy, Inc.

Energy
-4.65K
- 2.26%
$222.68 - $244.28 $1.04M - $1.14M
201K $47.3M
VST
Vistra Corp.

Utilities
-19.8K
- 3.94%
$182.0 - $217.92 $3.61M - $4.32M
483K $94.7M
PHM
Pultegroup Inc

Consumer Cyclical
-61.9K
- 30.81%
$108.0 - $141.42 $6.69M - $8.76M
139K $18.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-15K
- 69.25%
$201.83 - $230.93 $3.03M - $3.47M
6.67K $1.48M
BSY
Bentley Systems Inc

Technology
-50K
- 71.3%
$51.48 - $58.72 $2.57M - $2.93M
20.1K $1.04M
PWR
Quanta Services, Inc.

Industrials
-22.6K
- 12.21%
$372.29 - $421.68 $8.41M - $9.53M
163K $67.3M
KEYS
Keysight Technologies, Inc.

Technology
-23.5K
- 17.14%
$158.51 - $178.15 $3.73M - $4.19M
114K $19.9M
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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