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 27 of 36

Sort by:

12532H104

92336(-19.5%)

Value:

$9.2B(-26.5%)

HEICO CORP

HEI-A|422806208

43656(+7.8%)

Value:

$9.2B(+22.2%)

INCYTE CORP

INCY|45337C102

151026(+119.4%)

Value:

$9.1B(+92.4%)

UDR, Inc.

UDR|902653104

201964(+32.0%)

Value:

$9.1B(+37.4%)

BIOGEN INC.

BIIB|09062X103

66408(+10.5%)

Value:

$9.1B(-1.1%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

4891(+4.7%)

Value:

$9.1B(-8.1%)

STANTEC INC

STN|85472N109

108745(-10.5%)

Value:

$9.0B(-5.4%)

TEXTRON INC

TXT|883203101

124536(-5.2%)

Value:

$9.0B(-10.5%)

SEI INVESTMENTS CO

SEIC|784117103

114684(-39.5%)

Value:

$8.9B(-43.0%)

Pure Storage, Inc.

PSTG|74624M102

200142(-36.4%)

Value:

$8.9B(-54.1%)

DOMINOS PIZZA INC

DPZ|25754A201

19000(-41.4%)

Value:

$8.7B(-35.9%)

HOLOGIC INC

HOLX|436440101

139831(+0.0%)

Value:

$8.6B(-14.3%)

LyondellBasell Industries N.V.

LYB|N53745100

122162(-33.6%)

Value:

$8.6B(-37.1%)

DELTA AIR LINES, INC.

DAL|247361702

197094(+138.9%)

Value:

$8.6B(+72.2%)

TRIMBLE INC.

TRMB|896239100

130656(+3.7%)

Value:

$8.6B(-3.6%)

IDEX CORP /DE/

IEX|45167R104

47208(-28.7%)

Value:

$8.5B(-38.4%)

LENNOX INTERNATIONAL INC

LII|526107107

14989(-35.3%)

Value:

$8.4B(-40.5%)

SUN COMMUNITIES INC

SUI|866674104

65118(-44.2%)

Value:

$8.4B(-41.6%)

Fox Corp

FOXA|35137L105

147697(-12.3%)

Value:

$8.4B(+2.2%)

Interactive Brokers Group, Inc.

IBKR|45841N107

50193

Value:

$8.3B

Instrument	Shares		Other Manager	Value
(cusip12532H104)✕	92.3K	QoQ -19.52% (-22.4K) YoY +44.47% (+28.4K)	All Managers (Combined)	$9.2M	QoQ -26.54% (-$3.3M) YoY +30.58% (+$2.2M)
Heico Corp(HEI-Acusip422806208)	43.7K	QoQ +7.78% (+3.2K) YoY -15.45% (-8.0K)	All Managers (Combined)	$9.2M	QoQ +22.20% (+$1.7M) YoY +15.87% (-$1.3M)
Incyte Corp(INCYcusip45337C102)	151.0K	QoQ +119.43% (+82.2K) YoY -36.56% (-87.1K)	All Managers (Combined)	$9.1M	QoQ +92.36% (+$4.4M) YoY -32.57% (-$4.4M)
Udr, Inc.(UDRcusip902653104)	202.0K	QoQ +32.03% (+49.0K) YoY +93.87% (+97.8K)	All Managers (Combined)	$9.1M	QoQ +37.38% (+$2.5M) YoY +134.08% (+$5.2M)
Biogen Inc.(BIIBcusip09062X103)	66.4K	QoQ +10.48% (-6.3K) YoY -52.85% (-74.5K)	All Managers (Combined)	$9.1M	QoQ -1.13% (-$104.4K) YoY -70.08% (-$21.3M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	4.9K	QoQ +4.68% (-219) YoY +121.21% (+2.7K)	All Managers (Combined)	$9.1M	QoQ -8.13% (-$803.5K) YoY +150.85% (+$5.5M)
Stantec Inc(STNcusip85472N109)	108.7K	QoQ -10.53% (-12.8K) YoY -22.03% (-30.7K)	All Managers (Combined)	$9.0M	QoQ -5.44% (-$518.8K) YoY -22.24% (-$2.6M)
Textron Inc(TXTcusip883203101)	124.5K	QoQ -5.24% (-6.9K) YoY -53.74% (-144.7K)	All Managers (Combined)	$9.0M	QoQ -10.49% (-$1.1M) YoY -65.16% (-$16.8M)
Sei Investments Co(SEICcusip784117103)	114.7K	QoQ -39.47% (-74.8K) YoY -33.37% (-57.4K)	All Managers (Combined)	$8.9M	QoQ -43.03% (-$6.7M) YoY -28.06% (-$3.5M)
Pure Storage, Inc.(PSTGcusip74624M102)	200.1K	QoQ -36.37% (-114.4K) YoY NEW(+200.1K)	All Managers (Combined)	$8.9M	QoQ -54.15% (-$10.5M) YoY NEW(+$8.9M)
Dominos Pizza Inc(DPZcusip25754A201)	19.0K	QoQ -41.39% (-13.4K) YoY -45.38% (-15.8K)	All Managers (Combined)	$8.7M	QoQ -35.85% (-$4.9M) YoY -49.49% (-$8.6M)
Hologic Inc(HOLXcusip436440101)	139.8K	QoQ 0.00% (-0) YoY -0.73% (-1.0K)	All Managers (Combined)	$8.6M	QoQ -14.31% (-$1.4M) YoY -21.34% (-$2.3M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	122.2K	QoQ -33.62% (-61.9K) YoY -43.81% (-95.3K)	All Managers (Combined)	$8.6M	QoQ -37.08% (-$5.1M) YoY -61.32% (-$13.6M)
Delta Air Lines, Inc.(DALcusip247361702)	197.1K	QoQ +138.94% (+114.6K) YoY +370.64% (+155.2K)	All Managers (Combined)	$8.6M	QoQ +72.19% (+$3.6M) YoY +328.66% (+$6.6M)
Trimble Inc.(TRMBcusip896239100)	130.7K	QoQ +3.72% (-4.7K) YoY +210.43% (+88.6K)	All Managers (Combined)	$8.6M	QoQ -3.63% (-$323.4K) YoY +216.65% (+$5.9M)
Idex Corp /De/(IEXcusip45167R104)	47.2K	QoQ -28.74% (-19.0K) YoY +8.59% (-3.7K)	All Managers (Combined)	$8.5M	QoQ -38.38% (-$5.3M) YoY -19.46% (-$2.1M)
Lennox International Inc(LIIcusip526107107)	15.0K	QoQ -35.33% (-8.2K) YoY +22.12% (+2.7K)	All Managers (Combined)	$8.4M	QoQ -40.48% (-$5.7M) YoY +40.13% (+$2.4M)
Sun Communities Inc(SUIcusip866674104)	65.1K	QoQ -44.16% (-51.5K) YoY +116.28% (+35.0K)	All Managers (Combined)	$8.4M	QoQ -41.58% (-$6.0M) YoY +116.38% (+$4.5M)
Fox Corp(FOXAcusip35137L105)	147.7K	QoQ -12.27% (-20.7K) YoY +125.90% (+82.3K)	All Managers (Combined)	$8.4M	QoQ +2.20% (-$180.5K) YoY +308.90% (+$6.3M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)