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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.99B
AUM Growth
-$21.5M
Cap. Flow
-$170M
Cap. Flow %
-5.68%
Top 10 Hldgs %
14.75%
Holding
364
New
13
Increased
99
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.9M
2
DGX icon
Quest Diagnostics
DGX
+$31.5M
3
AMGN icon
Amgen
AMGN
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$27.5M
2
CMCSA icon
Comcast
CMCSA
+$27M
3
KMB icon
Kimberly-Clark
KMB
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$35.9B
– –
-1,090
Closed -$204K
HUM icon
327
Humana
HUM
$44B
– –
-782
Closed -$203K
LEN icon
328
Lennar Class A
LEN
$20.2B
– –
-1,672
Closed -$211K
MCHP icon
329
Microchip Technology
MCHP
$40.7B
– –
-3,354
Closed -$215K
NTAP icon
330
NetApp
NTAP
$34.1B
– –
-1,716
Closed -$203K
NTRS icon
331
Northern Trust
NTRS
$22.4B
– –
-1,605
Closed -$216K
NUE icon
332
Nucor
NUE
$58.5B
– –
-1,548
Closed -$210K
OXY icon
333
Occidental Petroleum
OXY
$55.6B
– –
-4,536
Closed -$214K
SYY icon
334
Sysco
SYY
$40.6B
– –
-3,458
Closed -$285K
TGT icon
335
Target
TGT
$65.6B
– –
-2,890
Closed -$259K
UAL icon
336
United Airlines
UAL
$40.1B
– –
-2,075
Closed -$200K
VMC icon
337
Vulcan Materials
VMC
$35.2B
– –
-893
Closed -$275K
10 11 12 13
14

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Conning Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Conning Inc held 364 positions worth $2.99B, down 0.71% from $3.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $170M in Q4 2025, closing 19 positions and reducing 169 holdings. Its most notable exit was Fiserv Inc, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Conning Inc opened a new position in Quest Diagnostics worth $30.1M.

  • Conning Inc's largest Q4 2025 buy was Quest Diagnostics: 173,262 shares worth $30.1M.
  • Conning Inc added most to Kroger in Q4 2025, an estimated $32.9M increase.
  • Conning Inc's biggest Q4 2025 reduction was Paychex, cutting an estimated $27.5M.
  • Conning Inc fully exited Fiserv Inc in Q4 2025, selling an estimated $473K.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q4 2025.
  • Conning Inc opened 13 new positions and closed 19 in Q4 2025.
  • Conning Inc's portfolio value fell 0.71% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q4 2025, filed 5 Feb 2026.