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
TFII
Tfi International Inc.

Industrials
-13.4K
- 32.24%
$76.98 - $140.13 $1.04M - $1.88M
28.3K $2.19M
DKNG
Draft Kings Inc.

Consumer Cyclical
-65.6K
- 21.34%
$33.21 - $53.49 $2.18M - $3.51M
242K $8.03M
MSCI
Msci Inc.

Financial Services
-3.3K
- 7.49%
$541.46 - $628.34 $1.79M - $2.07M
40.8K $23.1M
MGM
Mgm Resorts International

Consumer Cyclical
-89.3K
- 61.46%
$29.64 - $40.37 $2.65M - $3.61M
56K $1.66M
GIB
Cgi Inc

Technology
-22.4K
- 19.52%
$98.12 - $122.43 $2.2M - $2.74M
92.3K $9.22M
WY
Weyerhaeuser CO

Real Estate
-133K
- 25.76%
$27.29 - $31.39 $3.62M - $4.17M
383K $11.2M
TRV
Travelers Companies, Inc.

Financial Services
-27.3K
- 16.43%
$232.43 - $265.13 $6.34M - $7.23M
139K $36.7M
MKTX
Marketaxess Holdings Inc

Financial Services
-14.5K
- 93.29%
$189.81 - $226.47 $2.76M - $3.29M
1.05K $226K
ETR
Entergy Corp

Utilities
-85.1K
- 20.4%
$75.26 - $87.89 $6.4M - $7.48M
332K $28.4M
OKE
Oneok Inc

Energy
-28K
- 8.2%
$89.57 - $109.85 $2.51M - $3.08M
314K $31.1M
EMN
Eastman Chemical CO

Basic Materials
-30.9K
- 22.56%
$87.05 - $103.47 $2.69M - $3.2M
106K $9.35M
SLB
Schlumberger Limited

Energy
-198K
- 13.4%
$38.4 - $43.74 $7.6M - $8.66M
1.28M $53.5M
AMH
American Homes 4 Rent

Real Estate
-86.6K
- 24.86%
$34.43 - $37.81 $2.98M - $3.27M
262K $9.9M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-56.7K
- 25.6%
$44.19 - $55.09 $2.51M - $3.13M
165K $7.29M
LNT
Alliant Energy Corp

Utilities
-63.9K
- 33.48%
$56.66 - $66.04 $3.62M - $4.22M
127K $8.17M
EQR
Equity Residential

Real Estate
-42.4K
- 14.15%
$66.98 - $75.02 $2.84M - $3.18M
257K $18.4M
DVA
Davita Inc.

Healthcare
-20.5K
- 81.94%
$140.0 - $177.35 $2.87M - $3.64M
4.52K $691K
CTRA
Coterra Energy Inc.

Energy
-176K
- 28.28%
$25.51 - $29.83 $4.5M - $5.26M
447K $12.9M
CPB
Campbell Soup CO

Consumer Defensive
-66K
- 41.8%
$37.29 - $42.04 $2.46M - $2.78M
91.9K $3.67M
NXPI
Nxp Semiconductors N.V.

Technology
-2.48K
- 1.79%
$189.99 - $245.86 $471K - $610K
136K $25.8M
STLA
Stellantis N.V.

Consumer Cyclical
-45.1K
- 3.45%
$11.21 - $14.21 $506K - $641K
1.26M $14.1M
GPC
Genuine Parts CO

Consumer Cyclical
-25.7K
- 33.17%
$115.91 - $129.02 $2.98M - $3.32M
51.8K $6.17M
SHW
Sherwin Williams CO

Basic Materials
-12.8K
- 7.27%
$330.16 - $365.55 $4.24M - $4.69M
164K $57.2M
CNI
Canadian National Railway CO

Industrials
-14.2K
- 3.97%
$95.46 - $106.79 $1.35M - $1.51M
343K $33.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-39.2K
- 81.23%
$48.65 - $66.04 $1.91M - $2.59M
9.06K $483K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-10.5K
- 2.75%
$14.67 - $22.01 $154K - $231K
371K $5.71M
WAT
Waters Corp

Healthcare
-7K
- 26.0%
$362.16 - $417.28 $2.54M - $2.92M
19.9K $7.34M
RCI
Rogers Communications Inc

Communication Services
-74.8K
- 46.48%
$26.73 - $31.05 $2M - $2.32M
86.1K $2.3M
ACM
Aecom

Industrials
-4.57K
- 2.9%
$92.54 - $111.05 $423K - $507K
153K $14.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-175K
- 32.48%
$10.61 - $16.49 $1.86M - $2.89M
364K $4.53M
CI
Cigna Corp

Healthcare
-46.9K
- 19.38%
$274.49 - $329.0 $12.9M - $15.4M
195K $64.2M
PINS
Pinterest, Inc.

Communication Services
-148K
- 15.1%
$29.79 - $40.0 $4.4M - $5.91M
831K $25.8M
BMO
Bank Of Montreal

Financial Services
-19K
- 3.97%
$94.92 - $104.14 $1.8M - $1.98M
459K $43.9M
SJM
J M Smucker CO

Consumer Defensive
-24.6K
- 46.71%
$100.41 - $118.41 $2.47M - $2.91M
28.1K $3.32M
PEAK
Healthpeak Properties, Inc.

Real Estate
-127K
- 37.95%
N/A
207K $3.93M
GFL
Gfl Environmental Inc.

Industrials
-58.1K
- 48.54%
$41.72 - $48.8 $2.42M - $2.84M
61.6K $2.98M
BDX
Becton Dickinson & CO

Healthcare
-12.2K
- 5.77%
$222.79 - $249.08 $2.71M - $3.03M
198K $45.4M
SNA
Snap On Inc

Industrials
-6.5K
- 13.35%
$324.09 - $358.62 $2.11M - $2.33M
42.2K $14.2M
NWSA
News Corp

Communication Services
-79.9K
- 26.99%
$26.29 - $30.49 $2.1M - $2.44M
216K $5.88M
IDXX
Idexx Laboratories Inc

Healthcare
-6.32K
- 10.37%
$406.29 - $469.04 $2.57M - $2.96M
54.6K $22.9M
DOV
Dover Corp

Industrials
-6.14K
- 6.51%
$174.65 - $206.43 $1.07M - $1.27M
88.3K $15.5M
JBHT
Hunt J B Transport Services Inc

Industrials
-4.14K
- 5.92%
$146.12 - $186.55 $605K - $772K
65.8K $9.73M
PBA
Pembina Pipeline Corp

Energy
-88.6K
- 20.09%
$35.13 - $40.12 $3.11M - $3.55M
352K $14.1M
CG
Carlyle Group Inc.

Financial Services
-23.5K
- 14.18%
$40.03 - $56.96 $940K - $1.34M
142K $6.2M
LDOS
Leidos Holdings, Inc.

Technology
-4.17K
- 2.37%
$126.82 - $161.11 $528K - $671K
171K $23.1M
GRAB
Grab Holdings LTD

Technology
-405K
- 26.89%
$4.12 - $5.34 $1.67M - $2.16M
1.1M $4.99M
CPRT
Copart Inc

Consumer Cyclical
-29.5K
- 5.56%
$52.3 - $59.83 $1.54M - $1.76M
500K $28.3M
TRP
Tc Energy Corp

Energy
-52.5K
- 8.4%
$44.29 - $49.27 $2.33M - $2.59M
573K $27.1M
MOH
Molina Healthcare, Inc.

Healthcare
-9.8K
- 31.99%
$266.57 - $333.27 $2.61M - $3.27M
20.8K $6.86M
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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