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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
MET icon
126
MetLife
MET
$62.5B
$3.32M 0.11%
42,074
-937
-2% -$74.2K
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.07M 0.1%
127,390
+2,406
+2% +$57.7K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.06M 0.1%
42,140
– –
ANGL icon
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.86M 0.1%
97,267
– –
SPLB icon
130
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.8M 0.09%
124,080
– –
EVRG icon
131
Evergy
EVRG
$19.2B
$2.47M 0.08%
34,073
+79
+0.2% +$5.99K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.34M 0.08%
9,084
– –
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.3M 0.08%
19,236
– –
WFC icon
134
Wells Fargo
WFC
$258B
$2.18M 0.07%
23,387
-2,667
-10% -$232K
NFLX icon
135
Netflix
NFLX
$305B
$2.13M 0.07%
22,706
-3,574
-14% -$385K
PLTR icon
136
Palantir
PLTR
$293B
$2.09M 0.07%
11,784
+97
+0.8% +$17.6K
BAC icon
137
Bank of America
BAC
$433B
$1.96M 0.07%
35,670
-2,359
-6% -$125K
D icon
138
Dominion Energy
D
$61.3B
$1.95M 0.07%
33,217
+176
+0.5% +$10.6K
AMD icon
139
Advanced Micro Devices
AMD
$791B
$1.85M 0.06%
8,657
-1,197
-12% -$269K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.79M 0.06%
18,612
-1,986
-10% -$191K
MU icon
141
Micron Technology
MU
$988B
$1.73M 0.06%
6,076
-964
-14% -$221K
ORCL icon
142
Oracle
ORCL
$367B
$1.72M 0.06%
8,823
-1,629
-16% -$388K
PFE icon
143
Pfizer
PFE
$142B
$1.72M 0.06%
69,018
+148
+0.2% +$3.73K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.69M 0.06%
36,000
– –
CMCSA icon
145
Comcast
CMCSA
$84B
$1.62M 0.05%
54,337
-944,884
-95% -$27M
C icon
146
Citigroup
C
$222B
$1.58M 0.05%
13,570
-782
-5% -$81.2K
GS icon
147
Goldman Sachs
GS
$302B
$1.45M 0.05%
1,652
-483
-23% -$394K
MGC icon
148
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.36M 0.05%
5,427
– –
WEC icon
149
WEC Energy
WEC
$35.8B
$1.33M 0.04%
12,623
+29
+0.2% +$3.21K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.33M 0.04%
6,050
– –
4 5
6
7 8

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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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.