Korea Investment Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 719
Total Value: 41260650296
Accession Number: 0000950123-25-005044
Form Type: 13F-HR
CIK: 0001441689
Manager Name: Korea Investment Corp

Data Enrichment

95% identified

681 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

719 positions • $41,260,650.296K total value

719 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 20 of 36

Sort by:

Veralto Corp

VLTO|92338C103

186655(-2.3%)

Value:

$18.2B(-6.6%)

AVALONBAY COMMUNITIES INC

AVB|053484101

83945(-33.4%)

Value:

$18.0B(-35.0%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

108878(+0.4%)

Value:

$18.0B(-5.8%)

REGIONS FINANCIAL CORP

RF|7591EP100

828245(+43.5%)

Value:

$18.0B(+32.6%)

Albertsons Companies, Inc.

ACI|013091103

804315(+225.6%)

Value:

$17.7B(+264.5%)

CINCINNATI FINANCIAL CORP

CINF|172062101

119628(+28.6%)

Value:

$17.7B(+32.2%)

NetApp, Inc.

NTAP|64110D104

199826(+27.8%)

Value:

$17.6B(-3.3%)

KELLANOVA

K|487836108

212689(+33.2%)

Value:

$17.5B(+35.7%)

STERIS plc

STE|G8473T100

76030(+8.9%)

Value:

$17.2B(+20.0%)

Wheaton Precious Metals Corp.

WPM|962879102

221790(-24.8%)

Value:

$17.2B(+3.7%)

PACKAGING CORP OF AMERICA

PKG|695156109

86882(+22.4%)

Value:

$17.2B(+7.6%)

Invitation Homes Inc.

INVH|46187W107

487091(-14.2%)

Value:

$17.0B(-6.5%)

PTC INC.

PTC|69370C100

109262(+41.2%)

Value:

$16.9B(+19.0%)

PPG INDUSTRIES INC

PPG|693506107

154714(-21.1%)

Value:

$16.9B(-27.8%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

252925(-7.3%)

Value:

$16.9B(-7.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

1087777(+8.3%)

Value:

$16.8B(-21.7%)

FIRSTENERGY CORP

FE|337932107

414735(-12.1%)

Value:

$16.8B(-10.7%)

Kraft Heinz Co

KHC|500754106

547951(-24.4%)

Value:

$16.7B(-25.1%)

HALLIBURTON CO

HAL|406216101

656151(-16.8%)

Value:

$16.6B(-22.4%)

Yum China Holdings, Inc.

YUMC|98850P109

316719(+6.4%)

Value:

$16.5B(+15.0%)

Instrument	Shares		Other Manager	Value
Veralto Corp(VLTOcusip92338C103)	186.7K	QoQ -2.34% (-4.5K) YoY +77.96% (+81.8K)	All Managers (Combined)	$18.2M	QoQ -6.56% (-$1.3M) YoY +95.61% (+$8.9M)
Avalonbay Communities Inc(AVBcusip053484101)	83.9K	QoQ -33.38% (-42.1K) YoY +65.07% (+33.1K)	All Managers (Combined)	$18.0M	QoQ -35.00% (-$9.7M) YoY +90.92% (+$8.6M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	108.9K	QoQ +0.43% (-472) YoY -3.39% (-3.8K)	All Managers (Combined)	$18.0M	QoQ -5.79% (-$1.1M) YoY -27.12% (-$6.7M)
Regions Financial Corp(RFcusip7591EP100)	828.2K	QoQ +43.53% (+251.2K) YoY +494.70% (+689.0K)	All Managers (Combined)	$18.0M	QoQ +32.60% (+$4.4M) YoY +514.21% (+$15.1M)
Albertsons Companies, Inc.(ACIcusip013091103)	804.3K	QoQ +225.55% (+557.3K) YoY +278.78% (+592.0K)	All Managers (Combined)	$17.7M	QoQ +264.50% (+$12.8M) YoY +288.50% (+$13.1M)
Cincinnati Financial Corp(CINFcusip172062101)	119.6K	QoQ +28.59% (+26.6K) YoY -35.19% (-65.0K)	All Managers (Combined)	$17.7M	QoQ +32.19% (+$4.3M) YoY -22.90% (-$5.3M)
Netapp, Inc.(NTAPcusip64110D104)	199.8K	QoQ +27.84% (-43.5K) YoY +215.21% (+136.4K)	All Managers (Combined)	$17.6M	QoQ -3.25% (-$591.3K) YoY +163.77% (+$10.9M)
Kellanova(Kcusip487836108)	212.7K	QoQ +33.18% (+53.0K) YoY -24.88% (-70.5K)	All Managers (Combined)	$17.5M	QoQ +35.68% (+$4.6M) YoY +8.15% (-$1.3M)
Steris Plc(STEcusipG8473T100)	76.0K	QoQ +8.87% (+6.2K) YoY +173.04% (+48.2K)	All Managers (Combined)	$17.2M	QoQ +20.04% (+$2.9M) YoY +175.26% (+$11.0M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	221.8K	QoQ -24.79% (-73.1K) YoY -6.53% (-15.5K)	All Managers (Combined)	$17.2M	QoQ +3.72% (-$617.5K) YoY +53.80% (-$6.0M)
Packaging Corp Of America(PKGcusip695156109)	86.9K	QoQ +22.36% (+15.9K) YoY +143.25% (+51.2K)	All Managers (Combined)	$17.2M	QoQ +7.62% (+$1.2M) YoY +153.81% (+$10.4M)
Invitation Homes Inc.(INVHcusip46187W107)	487.1K	QoQ -14.19% (-80.6K) YoY -2.97% (-14.9K)	All Managers (Combined)	$17.0M	QoQ -6.46% (-$1.2M) YoY -5.04% (-$902.0K)
Ptc Inc.(PTCcusip69370C100)	109.3K	QoQ +41.20% (+31.9K) YoY +139.19% (+63.6K)	All Managers (Combined)	$16.9M	QoQ +18.99% (+$2.7M) YoY +96.16% (+$8.3M)
Ppg Industries Inc(PPGcusip693506107)	154.7K	QoQ -21.09% (-41.4K) YoY -50.71% (-159.2K)	All Managers (Combined)	$16.9M	QoQ -27.77% (-$6.5M) YoY -62.81% (-$28.6M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	252.9K	QoQ -7.27% (-19.9K) YoY -49.48% (-247.8K)	All Managers (Combined)	$16.9M	QoQ -7.13% (-$1.3M) YoY -47.67% (-$15.4M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.1M	QoQ +8.35% (-83.9K) YoY +78.63% (+478.8K)	All Managers (Combined)	$16.8M	QoQ -21.69% (-$4.6M) YoY +55.45% (+$6.0M)
Firstenergy Corp(FEcusip337932107)	414.7K	QoQ -12.14% (-57.4K) YoY +96.25% (+203.4K)	All Managers (Combined)	$16.8M	QoQ -10.73% (-$2.0M) YoY +105.40% (+$8.6M)
Kraft Heinz Co(KHCcusip500754106)	548.0K	QoQ -24.39% (-176.8K) YoY -22.00% (-154.6K)	All Managers (Combined)	$16.7M	QoQ -25.08% (-$5.6M) YoY -35.68% (-$9.3M)
Halliburton Co(HALcusip406216101)	656.2K	QoQ -16.83% (-132.8K) YoY +33.09% (-163.1K)	All Managers (Combined)	$16.6M	QoQ -22.39% (-$4.8M) YoY -14.34% (-$2.8M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	316.7K	QoQ +6.38% (+19.0K) YoY +22.75% (+58.7K)	All Managers (Combined)	$16.5M	QoQ +14.97% (+$2.1M) YoY +60.60% (+$6.2M)