KOREA INVESTMENT CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WRB | 153K | $11.73M |
 | LEN | 152K | $19.19M |
 | DHI | 152K | $25.72M |
 | CFLT | 151K | $3.00M |
 | LMT | 150K | $74.70M |
 | EIX | 149K | $8.25M |
 | AJG | 149K | $46.08M |
 | EXPE | 145K | $30.94M |
 | CMS | 144K | $10.57M |
 | IP | 144K | $6.68M |
 | ROST | 144K | $21.89M |
 | IFF | 144K | $8.83M |
 | APO | 143K | $19.03M |
 | NCLH | 142K | $3.51M |
 | EL | 142K | $12.51M |
 | HCA | 142K | $60.46M |
 | RCI | 142K | $4.88M |
 | RCL | 142K | $45.89M |
 | LDOS | 142K | $26.76M |
 | FLUT | 141K | $35.81M |
W. R. Berkley Corporation
WRB
Shares Held
153K
Value
$11.73M
Lennar Corporation
LEN
Shares Held
152K
Value
$19.19M
D.R. Horton, Inc.
DHI
Shares Held
152K
Value
$25.72M
Confluent, Inc.
CFLT
Shares Held
151K
Value
$3.00M
Lockheed Martin Corporation
LMT
Shares Held
150K
Value
$74.70M
Edison International
EIX
Shares Held
149K
Value
$8.25M
Arthur J. Gallagher & Co.
AJG
Shares Held
149K
Value
$46.08M
Expedia Group, Inc.
EXPE
Shares Held
145K
Value
$30.94M
CMS Energy Corporation
CMS
Shares Held
144K
Value
$10.57M
International Paper Company
IP
Shares Held
144K
Value
$6.68M
Ross Stores, Inc.
ROST
Shares Held
144K
Value
$21.89M
International Flavors & Fragrances Inc.
IFF
Shares Held
144K
Value
$8.83M
Apollo Global Management, Inc.
APO
Shares Held
143K
Value
$19.03M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
142K
Value
$3.51M
The Estée Lauder Companies Inc.
EL
Shares Held
142K
Value
$12.51M
HCA Healthcare, Inc.
HCA
Shares Held
142K
Value
$60.46M
Rogers Communications Inc.
RCI
Shares Held
142K
Value
$4.88M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
142K
Value
$45.89M
Leidos Holdings, Inc.
LDOS
Shares Held
142K
Value
$26.76M
Flutter Entertainment plc
FLUT
Shares Held
141K
Value
$35.81M