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
CL
Colgate Palmolive CO

Consumer Defensive
-41.9K
- 6.2%
$85.68 - $97.5 $3.59M - $4.08M
634K $59.4M
FE
Firstenergy Corp

Utilities
-57.4K
- 12.15%
$37.95 - $43.5 $2.18M - $2.49M
415K $16.8M
NDSN
Nordson Corp

Industrials
-8.39K
- 21.89%
$200.12 - $224.07 $1.68M - $1.88M
29.9K $6.04M
FTV
Fortive Corp

Technology
-19.4K
- 6.52%
$71.82 - $82.98 $1.4M - $1.61M
279K $20.4M
RPM
Rpm International Inc

Basic Materials
-8.23K
- 6.1%
$114.03 - $128.31 $939K - $1.06M
127K $14.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-64.1K
- 45.86%
$25.93 - $29.28 $1.66M - $1.88M
75.7K $2.05M
AIG
American International Group, Inc.

Financial Services
-126K
- 19.45%
$70.5 - $86.94 $8.92M - $11M
524K $45.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-145K
- 14.64%
$56.12 - $68.15 $8.15M - $9.9M
846K $57.4M
DGX
Quest Diagnostics Inc

Healthcare
-11.9K
- 26.84%
N/A
32.4K $4.45M
HSY
Hershey CO

Consumer Defensive
-9.8K
- 24.8%
$144.74 - $186.36 $1.42M - $1.83M
29.7K $5.08M
CAG
Conagra Brands Inc.

Consumer Defensive
-25.4K
- 3.11%
$23.9 - $27.67 $607K - $703K
793K $21.1M
WTRG
Essential Utilities, Inc.

Utilities
-45.6K
- 52.4%
$33.49 - $40.57 $1.53M - $1.85M
41.4K $1.64M
ROL
Rollins Inc

Consumer Cyclical
-43.9K
- 34.63%
$45.65 - $54.03 $2M - $2.37M
82.8K $4.47M
KEYS
Keysight Technologies, Inc.

Technology
-1.84K
- 1.79%
$148.16 - $185.11 $272K - $340K
101K $15.1M
SBAC
Sba Communications Corp

Real Estate
-13.4K
- 13.84%
$192.76 - $224.91 $2.58M - $3.01M
83.4K $18.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
-19.9K
- 7.28%
$64.36 - $69.32 $1.28M - $1.38M
253K $16.9M
PKI
Perkinelmer Inc

Healthcare
-10.6K
- 19.39%
N/A
44.1K $5.33M
MTD
Mettler Toledo International Inc

Healthcare
-582
- 4.18%
$1177.09 - $1390.0 $685K - $809K
13.4K $15.8M
CPT
Camden Property Trust

Real Estate
-18.2K
- 11.98%
$109.16 - $125.53 $1.99M - $2.28M
134K $16.3M
DE
Deere & CO

Industrials
-21.5K
- 11.08%
$408.57 - $509.27 $8.79M - $11M
173K $81.1M
MPWR
Monolithic Power Systems Inc

Technology
-1.31K
- 3.56%
$565.7 - $720.25 $739K - $941K
35.4K $20.5M
AFG
American Financial Group Inc

Financial Services
-7.8K
- 26.82%
$119.82 - $138.45 $935K - $1.08M
21.3K $2.8M
FANG
Diamondback Energy, Inc.

Energy
-3.42K
- 2.13%
$139.9 - $180.18 $478K - $615K
157K $25.1M
INVH
Invitation Homes Inc.

Real Estate
-80.6K
- 14.19%
$30.28 - $34.85 $2.44M - $2.81M
487K $17M
LYV
Live Nation Entertainment, Inc.

Communication Services
-10K
- 7.4%
$115.79 - $154.66 $1.16M - $1.55M
125K $16.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-8.88K
- 6.49%
$76.43 - $90.41 $679K - $803K
128K $9.83M
MAS
Masco Corp

Industrials
-6.27K
- 2.78%
$68.67 - $81.85 $430K - $513K
219K $15.2M
SPGI
S&P Global Inc.

Financial Services
-6.36K
- 2.98%
$478.26 - $543.77 $3.04M - $3.46M
207K $105M
TXT
Textron Inc

Industrials
-6.9K
- 5.25%
$70.19 - $81.2 $484K - $560K
125K $9M
FITB
Fifth Third Bancorp

Financial Services
-9.9K
- 4.64%
$37.48 - $44.96 $371K - $445K
204K $7.98M
TAP
Molson Coors Beverage CO

Consumer Defensive
-25.3K
- 16.4%
$52.44 - $62.91 $1.33M - $1.59M
129K $7.85M
CFLT
Confluent, Inc.

Technology
-9.38K
- 5.84%
$23.44 - $37.65 $220K - $353K
151K $3.55M
ENB
Enbridge Inc

Energy
-83.4K
- 5.63%
$41.54 - $45.45 $3.46M - $3.79M
1.4M $61.9M
BALL
Ball Corp

Consumer Cyclical
-3.29K
- 1.38%
$49.04 - $56.53 $162K - $186K
236K $12.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-3.98K
- 4.12%
$68.37 - $87.97 $272K - $350K
92.7K $6.35M
ALLE
Allegion PLC

Industrials
-5.36K
- 5.9%
$123.79 - $135.5 $664K - $727K
85.5K $11.2M
WRB
Berkley W R Corp

Financial Services
-47.6K
- 22.56%
$56.7 - $71.27 $2.7M - $3.39M
163K $11.6M
FNF
Fidelity National Financial, Inc.

Financial Services
-46.2K
- 17.71%
$54.25 - $65.27 $2.51M - $3.02M
215K $14M
CNP
Centerpoint Energy Inc

Utilities
-66.2K
- 16.73%
$30.87 - $36.25 $2.04M - $2.4M
329K $11.9M
BR
Broadridge Financial Solutions, Inc.

Technology
-8.47K
- 9.58%
$221.46 - $244.83 $1.88M - $2.07M
79.9K $19.4M
XYL
Xylem Inc.

Industrials
-11.5K
- 5.12%
$114.02 - $132.04 $1.32M - $1.52M
214K $25.6M
OMC
Omnicom Group Inc.

Communication Services
-2.02K
- 1.46%
$79.43 - $88.34 $160K - $178K
136K $11.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
-10.2K
- 18.36%
$190.84 - $226.29 $1.95M - $2.32M
45.5K $10.3M
KEY
Keycorp

Financial Services
-22.4K
- 12.14%
$15.15 - $18.3 $340K - $411K
162K $2.6M
LUV
Southwest Airlines CO

Industrials
-16.5K
- 41.88%
$28.18 - $34.84 $465K - $575K
22.9K $768K
STN
Stantec Inc

Industrials
-12.8K
- 10.53%
$74.62 - $89.33 $955K - $1.14M
109K $9.01M
CTSH
Cognizant Technology Solutions Corp

Technology
-4.76K
- 1.32%
$75.32 - $90.7 $359K - $432K
356K $27.2M
LEGN
Legend Biotech Corp

Healthcare
-15.7K
- 73.06%
$31.43 - $39.7 $493K - $623K
5.79K $196K
SSNC
Ss&C Technologies Holdings Inc

Technology
-29.3K
- 11.63%
$74.75 - $89.13 $2.19M - $2.61M
223K $18.6M
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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