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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
KNG icon
1751
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-2,000
Closed -$98.2K
KNSA icon
1752
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-1,163
Closed -$32.2K
KNSL icon
1753
Kinsale Capital Group
KNSL
$8.4B
– –
-169
Closed -$81.3K
KNTK icon
1754
Kinetik
KNTK
$8.32B
– –
-20
Closed -$881
KNX icon
1755
Knight Transportation
KNX
$11.2B
– –
-2,315
Closed -$102K
KOP icon
1756
Koppers
KOP
$956M
– –
-208
Closed -$6.69K
KRC icon
1757
Kilroy Realty
KRC
$4.32B
– –
-3,107
Closed -$107K
KREF
1758
KKR Real Estate Finance Trust
KREF
$492M
– –
-1,389
Closed -$12.2K
KRG icon
1759
Kite Realty
KRG
$5.29B
– –
-1,997
Closed -$45.2K
KROS icon
1760
Keros Therapeutics
KROS
$212M
– –
-91
Closed -$1.22K
KRT icon
1761
Karat Packaging
KRT
$960M
– –
-46
Closed -$1.3K
KRYS icon
1762
Krystal Biotech
KRYS
$9.81B
– –
-202
Closed -$27.8K
KSPI icon
1763
Kaspi.kz JSC
KSPI
$17.9B
– –
-1,075
Closed -$91.3K
KSS icon
1764
Kohl's
KSS
$2.16B
– –
-6,651
Closed -$56.4K
KT icon
1765
KT
KT
$8.72B
– –
-5,810
Closed -$121K
KTB icon
1766
Kontoor Brands
KTB
$4.27B
– –
-153
Closed -$10.1K
KTOS icon
1767
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-277
Closed -$12.9K
KURA icon
1768
Kura Oncology
KURA
$874M
– –
-268
Closed -$1.55K
KVUE icon
1769
Kenvue
KVUE
$36.5B
– –
-7,631
Closed -$160K
KVYO icon
1770
Klaviyo
KVYO
$5.09B
– –
-15
Closed -$504
KW
1771
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,742
Closed -$32.2K
KWR icon
1772
Quaker Houghton
KWR
$2.96B
– –
-109
Closed -$12.2K
KYMR icon
1773
Kymera Therapeutics
KYMR
$9.03B
– –
-4,344
Closed -$190K
LAD icon
1774
Lithia Motors
LAD
$8.35B
– –
-185
Closed -$62.5K
LADR
1775
Ladder Capital
LADR
$1.22B
– –
-1
Closed -$11
69 70
71
72 73

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SC
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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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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.