Covington Investment Advisors Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Covington Investment Advisors Inc. with $746.9M in long positions as of Q3 2025, 31% allocated to Technology, and 44% concentrated in top 10 positions.

Portfolio Value: $746.9M
Top 10 Concentration: 44%
Top Sector: Technology (31%)
Market Cap Focus: Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

31.00%

Financial Services

12.40%

Communication Services

9.70%

Healthcare

9.70%

Industrials

8.60%

ETF

8.40%

Consumer Cyclical

7.80%

Consumer Defensive

4.30%

Energy

2.70%

Basic Materials

2.30%

Utilities

2.30%

Real Estate

0.90%

Industry Breakdown

No industry data available

Market Cap Distribution

Mega Cap (> $200B)

55.17%

Large Cap ($10B - $200B)

34.59%

Mid Cap ($2B - $10B)

0.64%

Nano Cap (< $50M)

1.23%

N/A (ETF or Unknown)

8.38%

Portfolio Concentration

Top 10 Holdings %

44.46%

Top 20 Holdings %

64.48%

Top 50 Holdings %

95.78%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 25.2 quarters
Avg. Top 20: 25.2 quarters
Avg. All Positions: 25.4 quarters
Median Holding Period: 25 quarters
Longest Held: Coca-Cola CompanyKO - 49 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake: Cactus, Inc.WHD - 0.18%
Avg. Ownership Stake: 0.009%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. Ownership Stake: 0.009%
Largest Ownership Stake: Coherent Corp.COHR - 0.29% (Q3 2021)

Portfolio Turnover

No data available