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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Keysight
KEYS
$56.4B
| – | – |
-2,467
| Closed | -$413K | – |
|
327
Kodiak Gas Services
KGS
$4.77B
| – | – |
-80,652
| Closed | -$1.31M | – |
|
328
KKR & Co
KKR
$77.4B
| – | – |
-84,213
| Closed | -$4.72M | – |
|
329
Kimberly-Clark
KMB
$35.1B
| – | – |
-3,391
| Closed | -$468K | – |
|
330
Kemper
KMPR
$1.72B
| – | – |
-79,753
| Closed | -$3.85M | – |
|
331
CarMax
KMX
$7.57B
| – | – |
-4,541
| Closed | -$380K | – |
|
332
Kinsale Capital Group
KNSL
$8.32B
| – | – |
-3,400
| Closed | -$1.27M | – |
|
333
Knight Transportation
KNX
$10.5B
| – | – |
-4,072
| Closed | -$226K | – |
|
334
Coca-Cola
KO
$404B
| – | – |
-8,227
| Closed | -$495K | – |
|
335
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-630,687
| Closed | -$25.8M | – |
|
336
Kilroy Realty
KRC
$4.05B
| – | – |
-19,800
| Closed | -$596K | – |
|
337
Kohl's
KSS
$2.45B
| – | – |
-61,546
| Closed | -$1.42M | – |
|
338
Kenvue
KVUE
$36.3B
| – | – |
-520,543
| Closed | -$13.8M | – |
|
339
Liberty Energy
LBRT
$2.71B
| – | – |
-40,000
| Closed | -$535K | – |
|
340
Lennar Class A
LEN
$18.3B
| – | – |
-193,659
| Closed | -$23.5M | – |
|
341
Levi Strauss
LEVI
$7.84B
| – | – |
-169,214
| Closed | -$2.44M | – |
|
342
L3Harris
LHX
$46.3B
| – | – |
-50,888
| Closed | -$9.96M | – |
|
343
Linde
LIN
$230B
| – | – |
-5,280
| Closed | -$2.01M | – |
|
344
Eli Lilly
LLY
$1.12T
| – | – |
-30,141
| Closed | -$14.1M | – |
|
345
Lockheed Martin
LMT
$127B
| – | – |
-15,139
| Closed | -$6.97M | – |
|
346
Lantheus
LNTH
$6.51B
| – | – |
-52,123
| Closed | -$4.37M | – |
|
347
Lowe's Companies
LOW
$111B
| – | – |
-26,129
| Closed | -$5.9M | – |
|
348
LPL Financial
LPLA
$25.3B
| – | – |
-52,177
| Closed | -$11.3M | – |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-36,515
| Closed | -$3.95M | – |
|
350
Life Time Group Holdings
LTH
$9.05B
| – | – |
-129,624
| Closed | -$2.55M | – |
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.83B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.