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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
GLW icon
51
Corning
GLW
$116B
$31.9M 1.07%
364,665
-97,110
-21% -$8.36M
VLO icon
52
Valero Energy
VLO
$92.6B
$31.7M 1.06%
194,835
-7,576
-4% -$1.28M
EOG icon
53
EOG Resources
EOG
$77.5B
$31.7M 1.06%
302,028
+24,865
+9% +$2.67M
KR icon
54
Kroger
KR
$35.4B
$31.7M 1.06%
507,459
+502,522
+10,179% +$32.9M
IBM icon
55
IBM
IBM
$209B
$31.7M 1.06%
106,852
-17,969
-14% -$5.38M
GPC icon
56
Genuine Parts
GPC
$17.2B
$30.3M 1.01%
246,390
+13,357
+6% +$1.73M
DGX icon
57
Quest Diagnostics
DGX
$25.9B
$30.1M 1.01%
+173,262
New +$31.5M
BBY icon
58
Best Buy
BBY
$18.5B
$29.2M 0.98%
436,710
+19,523
+5% +$1.49M
HPQ icon
59
HP
HPQ
$24.6B
$29M 0.97%
1,299,416
+176,166
+16% +$4.49M
NVDA icon
60
NVIDIA
NVDA
$4.72T
$28.9M 0.97%
154,976
-16,756
-10% -$3.12M
PM icon
61
Philip Morris
PM
$299B
$27.3M 0.92%
170,476
+14,043
+9% +$2.18M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.5M 0.89%
641,275
– –
AAPL icon
63
Apple
AAPL
$4.9T
$26M 0.87%
95,599
-12,698
-12% -$3.41M
MO icon
64
Altria Group
MO
$113B
$23.8M 0.8%
411,983
+45,800
+13% +$2.77M
MSFT icon
65
Microsoft
MSFT
$3.35T
$23.7M 0.79%
48,983
-3,623
-7% -$1.82M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23.3M 0.78%
38,596
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.8M 0.73%
330,740
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$20M 0.67%
31,887
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.5M 0.55%
49,266
– –
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$14.3M 0.48%
192,390
+12,300
+7% +$905K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$13.4M 0.45%
42,848
-6,458
-13% -$1.85M
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.3M 0.45%
490,000
– –
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$13.3M 0.44%
+560,198
New +$13.3M
AVGO icon
74
Broadcom
AVGO
$1.85T
$12.9M 0.43%
37,267
+9,151
+33% +$3.27M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.1M 0.4%
390,500
– –
1 2
3
4 5

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BSA
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ROTUOC
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KIA
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TAM
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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.