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
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-15.8K
- 28.62%
$25.09 - $33.65 $395K - $530K
39.3K $1.01M
IQV
Iqvia Holdings Inc.

Healthcare
-32.1K
- 18.66%
$157.68 - $200.82 $5.06M - $6.45M
140K $26.6M
IEX
Idex Corp

Industrials
-427
- 1.19%
$157.53 - $185.69 $67.3K - $79.3K
35.4K $5.77M
EIX
Edison International

Utilities
-20.8K
- 12.25%
$50.42 - $56.35 $1.05M - $1.17M
149K $8.25M
OXY
Occidental Petroleum Corp

Energy
-28.5K
- 17.33%
$42.54 - $48.1 $1.21M - $1.37M
136K $6.42M
AER
Aer Cap Holdings N.V.

Industrials
-8.21K
- 5.62%
$107.25 - $124.42 $881K - $1.02M
138K $16.7M
KMX
Carmax Inc

Consumer Cyclical
-2.83K
- 23.43%
$44.86 - $71.57 $127K - $203K
9.26K $415K
DDOG
Datadog, Inc.

Technology
-15.6K
- 6.86%
$124.52 - $155.15 $1.95M - $2.43M
212K $30.2M
OMC
Omnicom Group Inc.

Communication Services
-14.6K
- 16.06%
$70.41 - $81.53 $1.03M - $1.19M
76.3K $6.22M
AFL
Aflac Inc

Financial Services
-22.8K
- 6.37%
$98.09 - $111.7 $2.23M - $2.54M
335K $37.4M
SYF
Synchrony Financial

Financial Services
-33.1K
- 6.9%
$67.53 - $76.86 $2.24M - $2.55M
447K $31.8M
NXPI
Nxp Semiconductors N.V.

Technology
-8.02K
- 4.79%
$205.16 - $239.07 $1.65M - $1.92M
159K $36.3M
LEGN
Legend Biotech Corp

Healthcare
-7.3K
- 74.57%
$32.61 - $44.32 $238K - $324K
2.49K $81K
JBL
Jabil Inc

Technology
-900
- 2.11%
$202.08 - $234.45 $182K - $211K
41.8K $9.07M
TFII
Tfi International Inc.

Industrials
-1.44K
- 2.86%
$84.43 - $96.79 $121K - $139K
48.7K $4.29M
FSV
First Service Corp

Real Estate
-1.83K
- 20.14%
$175.69 - $208.43 $322K - $382K
7.27K $1.38M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-13K
- 14.36%
$71.86 - $87.45 $934K - $1.14M
77.6K $6.46M
BFB
Brown Forman Corp Cl B
-500
- 0.6%
N/A
83.5K $0
Amentum Holdings Inc
-2.82K
- 70.75%
N/A
1.17K $0
Linde PLC
-18.6K
- 5.12%
N/A
345K $0
Veralto Corp
-184
- 0.1%
N/A
179K $0
Aptiv PLC
-11.7K
- 9.58%
N/A
111K $0
Corpay Inc
-33.2K
- 36.93%
N/A
56.6K $0
Cooper Cos Inc
-400
- 0.83%
N/A
48K $0
Annaly Capital Management In
-201K
- 59.43%
N/A
137K $0
Arista Networks Inc
-136K
- 13.64%
N/A
860K $0
Flutter Entmt PLC
-73.2K
- 34.17%
N/A
141K $0
Smurfit Westrock PLC
-12.8K
- 5.79%
N/A
208K $0
Thomson Reuters Corp
-11.2K
- 11.88%
N/A
82.9K $0
Solventum Corp
-40K
- 43.99%
N/A
50.9K $0
Blackrock Inc
-14.3K
- 16.43%
N/A
72.6K $0
Atlassian Corporation
-101K
- 64.69%
N/A
55.3K $0
Brookfield Corp
-13.1K
- 1.36%
N/A
949K $0
Qiagen Nv
-93.2K
- 37.6%
N/A
155K $0
Brookfield Renewable Corp
-200
- 0.81%
N/A
24.4K $0
Ferguson Enterprises Inc
-44.9K
- 24.67%
N/A
137K $0
Millrose Pptys Inc
-29.4K
- 69.56%
N/A
12.9K $0
Ge Vernova Inc
-127K
- 49.55%
N/A
129K $0
Liberty Media Corp Del
-23K
- 27.55%
N/A
60.5K $0
Rb Global Inc
-37.9K
- 30.76%
N/A
85.4K $0
Ralliant Corp
-48.6K
- 59.05%
N/A
33.7K $0
HEIA
Heico Crp Cl A
-13.5K
- 28.97%
N/A
33.2K $0
Reddit Inc
-12.1K
- 30.87%
N/A
27K $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
-42.3K
- 17.83%
$47.38 - $57.71 $2.01M - $2.44M
195K $10.5M
NDSN
Nordson Corp

Industrials
-657
- 2.21%
$209.25 - $227.98 $137K - $150K
29K $6.59M
STE
Steris PLC

Healthcare
-169
- 0.35%
$221.21 - $252.43 $37.4K - $42.7K
47.7K $11.8M
ENTG
Entegris Inc

Technology
-4.3K
- 7.06%
$72.03 - $95.97 $310K - $413K
56.6K $5.23M
PFG
Principal Financial Group Inc

Financial Services
-3.4K
- 1.77%
$75.53 - $82.95 $257K - $282K
189K $15.7M
HPQ
Hp Inc

Technology
-1.8K
- 1.11%
$24.45 - $29.35 $44K - $52.8K
161K $4.38M
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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