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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
-$118M
Cap. Flow %
-15.92%
Top 10 Hldgs %
28.63%
Holding
3,306
New
2
Increased
135
Reduced
426
Closed
2,646

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$612K
2
PG icon
Procter & Gamble
PG
+$416K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
HDB icon
HDFC Bank
HDB
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
1726
KB Financial Group
KB
$42.4B
– –
-2,108
Closed -$174K
KBR icon
1727
KBR
KBR
$4.83B
– –
-248
Closed -$11.9K
KBWB icon
1728
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-66
Closed -$4.73K
KC
1729
Kingsoft Cloud Holdings
KC
$3.58B
– –
-731
Closed -$9.15K
KD icon
1730
Kyndryl
KD
$2.97B
– –
-1,425
Closed -$59.8K
KDP icon
1731
Keurig Dr Pepper
KDP
$39.9B
– –
-3,080
Closed -$102K
KE
1732
Kimball Electronics
KE
$605M
– –
-149
Closed -$2.87K
KELYA icon
1733
Kelly Services Class A
KELYA
$544M
– –
-313
Closed -$3.67K
KEP icon
1734
Korea Electric Power
KEP
$15.7B
– –
-5,979
Closed -$85.1K
KEX icon
1735
Kirby Corp
KEX
$7B
– –
-569
Closed -$64.5K
KEYS icon
1736
Keysight
KEYS
$57.3B
– –
-1,052
Closed -$172K
KFRC icon
1737
Kforce
KFRC
$1.04B
– –
-118
Closed -$4.85K
KFY icon
1738
Korn Ferry
KFY
$4.25B
– –
-92
Closed -$6.75K
KGC icon
1739
Kinross Gold
KGC
$32.5B
– –
-1,519
Closed -$23.7K
KGS icon
1740
Kodiak Gas Services
KGS
$6.21B
– –
-29
Closed -$994
KIDS icon
1741
OrthoPediatrics
KIDS
$608M
– –
-10
Closed -$215
KIE icon
1742
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-1,200
Closed -$71.7K
KIM icon
1743
Kimco Realty
KIM
$16.2B
– –
-1,987
Closed -$41.8K
KLG
1744
DELISTED
WK Kellogg Co
KLG
– –
-1,231
Closed -$19.6K
KLIC icon
1745
Kulicke & Soffa
KLIC
$4.53B
– –
-1,031
Closed -$35.7K
KMPR icon
1746
Kemper
KMPR
$1.55B
– –
-52
Closed -$3.36K
KMT icon
1747
Kennametal
KMT
$2.41B
– –
-363
Closed -$8.34K
KMX icon
1748
CarMax
KMX
$8.34B
– –
-2,366
Closed -$159K
KN icon
1749
Knowles
KN
$3.27B
– –
-1,262
Closed -$22.2K
KNF icon
1750
Knife River
KNF
$3.83B
– –
-223
Closed -$18.2K
68 69
70
71 72

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HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Brooklyn Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brooklyn Investment Group held 3,306 positions worth $740M, down 2.8% from $762M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooklyn Investment Group withdrew a net $118M in Q3 2025, closing 2,646 positions and reducing 426 holdings. Its most notable exit was Atlassian, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooklyn Investment Group opened a new position in VanEck Semiconductor ETF worth $297K.

  • Brooklyn Investment Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 1,066 shares worth $297K.
  • Brooklyn Investment Group added most to Vanguard Information Technology ETF in Q3 2025, an estimated $612K increase.
  • Brooklyn Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.3M.
  • Brooklyn Investment Group fully exited Atlassian in Q3 2025, selling an estimated $215K.
  • Brooklyn Investment Group's ten largest holdings make up 29% of its $740M portfolio in Q3 2025.
  • Brooklyn Investment Group opened 2 new positions and closed 2,646 in Q3 2025.
  • Brooklyn Investment Group's portfolio value fell 2.8% quarter-over-quarter to $740M.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.