CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-3,777.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
–
Reduced
1
Closed
3,012
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$50M |
Top Sells
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Sector Composition
| 1 | Utilities | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Keysight
KEYS
$29.3B
| – | – |
-39,738
| Closed | -$5.95M |
|
1477
Kforce
KFRC
$567M
| – | – |
-8,939
| Closed | -$437K |
|
1478
Kingsway Financial Services
KFS
$414M
| – | – |
-6,225
| Closed | -$49.3K |
|
1479
Korn Ferry
KFY
$3.79B
| – | – |
-26,813
| Closed | -$1.82M |
|
1480
Kodiak Gas Services
KGS
$2.88B
| – | – |
-22,080
| Closed | -$824K |
|
1481
Kraft Heinz
KHC
$30.9B
| – | – |
-327,136
| Closed | -$9.95M |
|
1482
OrthoPediatrics
KIDS
$493M
| – | – |
-8,165
| Closed | -$201K |
|
1483
Kimco Realty
KIM
$15.2B
| – | – |
-155,983
| Closed | -$3.31M |
|
|
NXDR
1484
Nextdoor Holdings
NXDR
$805M
| – | – |
-84,381
| Closed | -$129K |
|
1485
KKR & Co
KKR
$128B
| – | – |
-154,737
| Closed | -$17.9M |
|
1486
KLA
KLAC
$127B
| – | – |
-43,061
| Closed | -$29.3M |
|
1487
WK Kellogg Co
KLG
$1.99B
| – | – |
-34,282
| Closed | -$683K |
|
1488
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-27,316
| Closed | -$901K |
|
1489
Kaltura
KLTR
$266M
| – | – |
-47,758
| Closed | -$89.8K |
|
1490
Kimberly-Clark
KMB
$42.5B
| – | – |
-101,360
| Closed | -$14.4M |
|
1491
Kinder Morgan
KMI
$61.3B
| – | – |
-477,079
| Closed | -$13.6M |
|
1492
Kemper
KMPR
$3.35B
| – | – |
-66,350
| Closed | -$4.44M |
|
1493
Kennametal
KMT
$1.58B
| – | – |
-40,643
| Closed | -$866K |
|
1494
CarMax
KMX
$8.97B
| – | – |
-35,464
| Closed | -$2.76M |
|
1495
Knowles
KN
$1.9B
| – | – |
-45,447
| Closed | -$691K |
|
1496
Knife River
KNF
$4.42B
| – | – |
-89,985
| Closed | -$8.12M |
|
1497
Kiniksa Pharmaceuticals
KNSA
$2.75B
| – | – |
-15,979
| Closed | -$355K |
|
1498
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-24,678
| Closed | -$12M |
|
1499
Kinetik
KNTK
$2.69B
| – | – |
-18,744
| Closed | -$974K |
|
1500
Knight Transportation
KNX
$6.77B
| – | – |
-178,781
| Closed | -$7.78M |
|