BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
376
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-11,303
| Closed | -$68.9K |
|
377
Keysight
KEYS
$28.5B
| – | – |
-2,467
| Closed | -$413K |
|
378
Kodiak Gas Services
KGS
$3.11B
| – | – |
-80,652
| Closed | -$1.31M |
|
379
KKR & Co
KKR
$120B
| – | – |
-84,213
| Closed | -$4.72M |
|
380
Kimberly-Clark
KMB
$42.3B
| – | – |
-3,391
| Closed | -$468K |
|
381
Kemper
KMPR
$3.37B
| – | – |
-79,753
| Closed | -$3.85M |
|
382
CarMax
KMX
$9.12B
| – | – |
-4,541
| Closed | -$380K |
|
383
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-3,400
| Closed | -$1.27M |
|
384
Knight Transportation
KNX
$7.04B
| – | – |
-4,072
| Closed | -$226K |
|
385
Coca-Cola
KO
$292B
| – | – |
-8,227
| Closed | -$495K |
|
386
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
-630,687
| Closed | -$25.8M |
|
387
Kilroy Realty
KRC
$4.91B
| – | – |
-19,800
| Closed | -$596K |
|
388
Kohl's
KSS
$1.74B
| – | – |
-61,546
| Closed | -$1.42M |
|
389
Kenvue
KVUE
$39.3B
| – | – |
-520,543
| Closed | -$13.8M |
|
390
Liberty Energy
LBRT
$1.72B
| – | – |
-40,000
| Closed | -$535K |
|
391
Lennar Class A
LEN
$34.9B
| – | – |
-187,472
| Closed | -$23.5M |
|
392
Levi Strauss
LEVI
$8.87B
| – | – |
-169,214
| Closed | -$2.44M |
|
393
L3Harris
LHX
$50.9B
| – | – |
-50,888
| Closed | -$9.96M |
|
394
Linde
LIN
$222B
| – | – |
-5,280
| Closed | -$2.01M |
|
395
Eli Lilly
LLY
$658B
| – | – |
-30,141
| Closed | -$14.1M |
|
396
Lockheed Martin
LMT
$105B
| – | – |
-15,139
| Closed | -$6.97M |
|
397
Lantheus
LNTH
$3.78B
| – | – |
-52,123
| Closed | -$4.37M |
|
398
Lowe's Companies
LOW
$146B
| – | – |
-26,129
| Closed | -$5.9M |
|
399
LPL Financial
LPLA
$28.4B
| – | – |
-52,177
| Closed | -$11.3M |
|
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-36,515
| Closed | -$3.95M |
|