Cno 13F annual report
Cno is an investment fund managing more than $22.8 billion ran by John Kline. There are currently 4 companies in Mr. Kline’s portfolio. The largest investments include Spdr Ser Tr and SelectQuote, together worth $22.8 billion.
$22.8 billion Assets Under Management (AUM)
As of 1st November 2023, Cno’s top holding is 700,000 shares of Spdr Ser Tr currently worth over $22.7 billion and making up 99.4% of the portfolio value.
In addition, the fund holds 50,500 shares of SelectQuote worth $59.1 million, whose value fell 8.5% in the past six months.
The third-largest holding is Vmware worth $58.1 million and the next is GoHealth worth $9.65 million, with 666 shares owned.
Currently, Cno's portfolio is worth at least $22.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cno
The Cno office and employees reside in Carmel, Indiana. According to the last 13-F report filed with the SEC, John Kline serves as the Senior Vice President and Chief Accounting Officer at Cno.
One of the smallest hedge funds
The two most similar investment funds to Cno are Starr International Co Inc and Rockefeller Capital Management L.P.. They manage $22.7 billion and $23.1 billion respectively.
John Kline investment strategy
Cno’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $19.3 billion.
The complete list of Cno trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
No change
700,000
|
$22,722,000,000 | 99.44% |
| SelectQuote, Inc. |
No change
50,500
|
$59,085,000 | 0.26% |
| Vmware Inc. |
No change
349
|
$58,102,000 | 0.25% |
| GoHealth, Inc. |
No change
666
|
$9,650,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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