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Home > Institutional Investor > Carnick & Kubik Group, Llc > Profile

Instuitional Investor - Carnick & Kubik Group, Llc

Fund Profile
Filing Period:
Fund Name: Carnick & Kubik Group, Llc
Portfolio Value $1,025,572,983
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 268,158 $51,628,461 5.03%
2.
Microsoft Corp
 MSFT 133,280 $50,118,496 4.88%
3.
Spdr S & P 500 Etf Trust
 SPY 72,402 $34,553,193 3.36%
4.
Ishares Trust
 IEF 161,259 $28,041,327 2.73%
5.
Broadcom Inc.
 AVGO 19,868 $22,177,623 2.16%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)