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Home > Institutional Investor > Cognios Beta Neutral Large Cap Fund, Lp > Profile

Instuitional Investor - Cognios Beta Neutral Large Cap Fund, Lp

Fund Profile
Filing Period:
Fund Name: Cognios Beta Neutral Large Cap Fund, Lp
Portfolio Value $76,679,295
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 26,308 $5,065,079 6.6%
2.
Coca Cola Co
 KO 54,522 $3,212,981 4.19%
3.
Berkshire Hathaway Inc
 BRK.A 7,979 $2,845,790 3.71%
4.
Alphabet Inc.
 GOOG 20,020 $2,796,594 3.64%
5.
Costco Wholesale Corp W
 COST 4,039 $2,666,063 3.47%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)