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
SPG
Simon Property Group Inc

Real Estate
-43K
- 20.76%
$159.93 - $187.67 $6.88M - $8.08M
164K $30.8M
HOLX
Hologic Inc

Healthcare
-39.5K
- 50.04%
$63.26 - $68.98 $2.5M - $2.72M
39.4K $2.66M
LNT
Alliant Energy Corp

Utilities
-51.9K
- 35.37%
$60.76 - $67.41 $3.16M - $3.5M
94.9K $6.4M
AME
Ametek Inc

Industrials
-19.7K
- 11.01%
$176.44 - $192.03 $3.48M - $3.79M
159K $29.9M
MTD
Mettler Toledo International Inc

Healthcare
-2.68K
- 16.53%
$1166.48 - $1324.06 $3.12M - $3.55M
13.5K $16.6M
BXP
Boston Properties Inc

Real Estate
-44.4K
- 32.09%
$62.11 - $78.93 $2.76M - $3.5M
93.9K $6.98M
DT
Dynatrace, Inc.

Technology
-25.7K
- 15.97%
$46.04 - $56.64 $1.18M - $1.45M
135K $6.54M
FDS
Factset Research Systems Inc

Financial Services
-1.6K
- 14.13%
$283.86 - $450.3 $454K - $720K
9.73K $2.79M
DKNG
Draft Kings Inc.

Consumer Cyclical
-12.9K
- 3.96%
$37.4 - $48.23 $484K - $624K
313K $11.7M
FE
Firstenergy Corp

Utilities
-82.9K
- 29.59%
$39.76 - $45.82 $3.3M - $3.8M
197K $9.04M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-29.2K
- 61.76%
$96.73 - $137.09 $2.83M - $4.01M
18.1K $2.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-35.7K
- 20.51%
$44.09 - $52.81 $1.57M - $1.89M
138K $6.26M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-18.5K
- 9.8%
$86.67 - $100.17 $1.6M - $1.85M
170K $15.4M
TMUS
T Mobile Us, Inc.

Communication Services
-11.5K
- 1.91%
$226.02 - $259.01 $2.6M - $2.97M
590K $141M
DGX
Quest Diagnostics Inc

Healthcare
-14.9K
- 33.31%
N/A
29.8K $4.09M
SNA
Snap On Inc

Industrials
-9.76K
- 25.4%
$313.01 - $346.53 $3.06M - $3.38M
28.7K $9.93M
SLB
Schlumberger Limited

Energy
-78.3K
- 6.41%
$32.37 - $37.31 $2.53M - $2.92M
1.14M $39.3M
MNDY
Monday.Com Ltd.

Technology
-500
- 3.23%
$171.46 - $309.62 $85.7K - $155K
15K $2.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.88K
- 1.97%
$60.3 - $77.46 $174K - $223K
144K $8.83M
RS
Reliance Steel & Aluminum CO

Basic Materials
-3.24K
- 10.52%
$277.33 - $343.66 $899K - $1.11M
27.6K $7.75M
RMD
Resmed Inc

Healthcare
-11.6K
- 13.99%
$252.01 - $293.73 $2.92M - $3.41M
71.3K $19.5M
BE
Bloom Energy Corp

Industrials
-191K
- 80.73%
$22.13 - $86.27 $4.23M - $16.5M
45.6K $3.86M
VRSN
Verisign Inc

Technology
-3.74K
- 4.54%
$263.02 - $305.98 $983K - $1.14M
78.6K $22M
HUBB
Hubbell Inc

Industrials
-7.68K
- 11.1%
$410.51 - $450.93 $3.15M - $3.46M
61.6K $26.5M
DVN
Devon Energy Corp

Energy
-114K
- 16.36%
$31.75 - $36.99 $3.61M - $4.21M
582K $20.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-34.1K
- 25.94%
$71.0 - $90.32 $2.42M - $3.08M
97.2K $7.49M
CMS
Cms Energy Corp

Utilities
-32.3K
- 18.31%
$69.37 - $74.67 $2.24M - $2.41M
144K $10.6M
DOV
Dover Corp

Industrials
-1.49K
- 1.73%
$165.59 - $190.9 $246K - $284K
84.4K $14.1M
EVRG
Evergy, Inc.

Utilities
-53.7K
- 15.61%
$67.73 - $76.02 $3.64M - $4.09M
291K $22.1M
WY
Weyerhaeuser CO

Real Estate
-45.3K
- 11.24%
$24.1 - $26.83 $1.09M - $1.22M
358K $8.87M
AES
Aes Corp

Utilities
-165K
- 62.88%
$10.77 - $13.94 $1.78M - $2.3M
97.5K $1.28M
HAL
Halliburton CO

Energy
-204K
- 23.84%
$20.5 - $25.11 $4.19M - $5.13M
653K $16.1M
TME
Tencent Music Entertainment Group

Communication Services
-166K
- 25.73%
$19.17 - $26.36 $3.17M - $4.37M
478K $11.2M
ERIE
Erie Indemnity CO

Financial Services
-3.4K
- 51.42%
$312.95 - $368.96 $1.06M - $1.25M
3.21K $1.02M
PH
Parker Hannifin Corp

Industrials
-9.31K
- 9.53%
$697.13 - $769.67 $6.49M - $7.16M
88.3K $67M
CAE
Cae Inc

Industrials
-46.8K
- 11.12%
$26.19 - $29.96 $1.22M - $1.4M
374K $11.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-13.7K
- 3.93%
$42.56 - $49.08 $581K - $670K
333K $14.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
-17.3K
- 11.24%
$58.43 - $62.12 $1.01M - $1.07M
137K $8.29M
FANG
Diamondback Energy, Inc.

Energy
-11.5K
- 14.14%
$134.53 - $152.5 $1.55M - $1.75M
69.8K $9.99M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-10.7K
- 4.74%
$61.86 - $71.34 $664K - $765K
216K $13.8M
CVS
Cvs Health Corp

Healthcare
-92.2K
- 10.21%
$58.75 - $76.5 $5.42M - $7.05M
811K $61.2M
CHKP
Check Point Software Technologies LTD

Technology
-1.04K
- 1.91%
$180.73 - $231.23 $189K - $241K
53.6K $11.1M
DTE
Dte Energy CO

Utilities
-17.9K
- 10.23%
$130.26 - $141.49 $2.33M - $2.53M
157K $22.2M
WMB
Williams Companies, Inc.

Energy
-22.8K
- 2.31%
$56.52 - $64.01 $1.29M - $1.46M
964K $61.1M
ZM
Zoom Video Communications, Inc.

Technology
-21.9K
- 11.07%
$69.77 - $86.83 $1.53M - $1.9M
176K $14.5M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-89.8K
- 12.99%
$71.11 - $81.68 $6.39M - $7.33M
602K $48.1M
CPT
Camden Property Trust

Real Estate
-2.52K
- 2.42%
$104.05 - $115.69 $262K - $291K
101K $10.8M
OC
Owens Corning

Industrials
-7.91K
- 10.88%
$136.56 - $157.69 $1.08M - $1.25M
64.8K $9.16M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-32.9K
- 31.36%
$42.74 - $62.88 $1.4M - $2.07M
72K $4.14M
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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