CNO Financial Group, Inc.
Public Company
CNO Financial Group, Inc. is a Public Company based in Carmel, IN led by Gary C. Bhojwani, managing $150.6M across 8 long positions as of Q3 2025 with 100% ETF concentration, with only 8 positions, and 26% allocation to BKLN.
CEOGary C. Bhojwani
- Portfolio Value
- $150.6M
- Positions
- 8
- Top Holding
- BKLN at 25.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CNO Financial Group, Inc.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $38.5M | 25.56% | -$1.0M Sold | — 1.8M shares | |
ETF ETF | $35.8M | 23.80% | — | — 862.0K shares | |
ETF ETF | $30.6M | 20.33% | +$5.1M Bought | — 1.3M shares | |
ETF ETF | $23.1M | 15.37% | — | — 700.0K shares | |
ETF ETF | $15.4M | 10.23% | +$5.1M Bought | — 157.2K shares | |
ETF ETF | $7.0M | 4.63% | — | — 152.0K shares | |
Insurance - Brokers Financial Services | $99.0K | 0.07% | — | 0.03% 50.5K shares | |
Insurance - Brokers Financial Services | $3.2K | 0.00% | — | 0.00% 666.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CNO Financial Group, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+49.0% | |
+19.76% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-2.54% |
Analytics
Portfolio insights and performance metrics for CNO Financial Group, Inc.
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