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 | |
|---|---|---|---|---|---|---|
1501
Coca-Cola
KO
$288B
| – | – |
-863,548
| Closed | -$61.8M |
|
1502
Kodak
KODK
$486M
| – | – |
-29,631
| Closed | -$187K |
|
1503
Kodiak Sciences
KOD
$489M
| – | – |
-15,984
| Closed | -$44.8K |
|
1504
Koppers
KOP
$567M
| – | – |
-10,247
| Closed | -$287K |
|
1505
Kosmos Energy
KOS
$799M
| – | – |
-229,207
| Closed | -$523K |
|
1506
Kroger
KR
$45.2B
| – | – |
-152,944
| Closed | -$10.4M |
|
1507
Kilroy Realty
KRC
$5.11B
| – | – |
-117,509
| Closed | -$3.85M |
|
|
KREF
1508
KKR Real Estate Finance Trust
KREF
$630M
| – | – |
-30,663
| Closed | -$331K |
|
1509
Kite Realty
KRG
$4.95B
| – | – |
-347,541
| Closed | -$7.77M |
|
1510
Kearny Financial
KRNY
$412M
| – | – |
-26,833
| Closed | -$168K |
|
1511
KRONOS Worldwide
KRO
$694M
| – | – |
-10,665
| Closed | -$79.8K |
|
1512
Keros Therapeutics
KROS
$636M
| – | – |
-16,212
| Closed | -$165K |
|
1513
Korro Bio
KRRO
$289M
| – | – |
-3,019
| Closed | -$52.6K |
|
1514
Karat Packaging
KRT
$481M
| – | – |
-3,352
| Closed | -$89.1K |
|
1515
Kura Sushi USA
KRUS
$964M
| – | – |
-3,304
| Closed | -$169K |
|
1516
Krystal Biotech
KRYS
$4.16B
| – | – |
-12,970
| Closed | -$2.34M |
|
1517
Kohl's
KSS
$1.71B
| – | – |
-4,336
| Closed | -$35.5K |
|
1518
Kontoor Brands
KTB
$4.5B
| – | – |
-28,574
| Closed | -$1.83M |
|
1519
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-77,422
| Closed | -$2.3M |
|
1520
Kura Oncology
KURA
$711M
| – | – |
-36,262
| Closed | -$239K |
|
1521
Kenvue
KVUE
$36.4B
| – | – |
-507,061
| Closed | -$12.2M |
|
1522
Kennedy-Wilson Holdings
KW
$1.24B
| – | – |
-59,524
| Closed | -$517K |
|
1523
Quaker Houghton
KWR
$2.46B
| – | – |
-7,216
| Closed | -$892K |
|
1524
Kymera Therapeutics
KYMR
$3.36B
| – | – |
-23,002
| Closed | -$630K |
|
1525
Loews
L
$20.3B
| – | – |
-40,610
| Closed | -$3.73M |
|