CNO Financial Group, Inc.
Filing Date
Global Rank
#8,650
/ 8,664
▼ 682
· as of Dec 2025
Top Industry
Insurance Brokers
100.0%
3Y Alpha vs SPY
-50.5%
Period ended 6 months ago
Filed Feb 12, 2026 · 5mo
16 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-62.5%
SPY
+76.5%
Annualised alpha
-48.7%
Max drawdown
−90.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
98.0%
+1.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,614
Highly concentrated+222
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $72,636 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$72,636 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLQT |
SelectQuote, Inc.
Financial Services
|
Held | 50,500 | $71,205 | 98.03% | |
| GOCOQ |
GoHealth, Inc.
Financial Services
|
Held | 666 | $1,431 | 1.97% |