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Security Benefit Life Insurance Co /Ks/ Top Holdings and 13F Report (2024)

About Security Benefit Life Insurance Co /Ks/

Investment Activity

  • Security Benefit Life Insurance Co /Ks/ has $325.64 million in total holdings as of March 31, 2024.
  • Security Benefit Life Insurance Co /Ks/ owns shares of 35 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 1.58% of the portfolio was purchased this quarter.
  • About 50.16% of the portfolio was sold this quarter.
  • This quarter, Security Benefit Life Insurance Co /Ks/ has purchased 43 new stocks and bought additional shares in 4 stocks.
  • Security Benefit Life Insurance Co /Ks/ sold shares of 0 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vivid Seats
$262,614,149
Sportradar Group
$32,333,336
Vivid Seats
$5,867,812

Largest New Holdings this Quarter

SABLE OFFSHORE CORP
$284,427 Holding
BRAND ENGAGEMENT NETWORK INC
$16,000 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
5,400 shares (about $2.84M)
Vanguard FTSE Developed Markets ETF
22,400 shares (about $1.12M)
iShares Russell 2000 ETF
3,000 shares (about $630.90K)
SABLE OFFSHORE CORP
110,243 shares (about $284.43K)
iShares Core S&P Mid-Cap ETF
4,100 shares (about $249.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurity Benefit Life Insurance Co /Ks/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$262,614,1490.0%43,842,09580.6%Business Services
Sportradar Group AG stock logo
SRAD
Sportradar Group
$32,333,3360.0%2,777,7789.9%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,020,8040.0%74,2002.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,466,479$2,838,942 78.3%12,3002.0%ETF
SEATW
Vivid Seats
$5,867,8120.0%6,519,7911.8%Communication Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,511,900$1,123,808 47.1%70,0001.1%ETF
EVE HOLDING INC
$2,218,4210.0%4,146,7670.7%*W EXP
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,947,5470.0%42,7000.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,198,710$630,900 111.1%5,7000.4%Finance
Expensify, Inc. stock logo
EXFY
Expensify
$654,7700.0%355,8530.2%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$607,400$249,034 69.5%10,0000.2%ETF
Block, Inc. stock logo
SQ
Block
$359,0240.0%4,2450.1%Business Services
SABLE OFFSHORE CORP
$284,427$284,427 New Holding110,2430.1%*W EXP
SLAMW
Slam
$80,6990.0%448,3280.0%Financial Services
TERRAN ORBITAL CORP
$79,8000.0%500,0000.0%*W EXP
AMERICAN ONCOLOGY NETWORK INC
$60,1180.0%207,3050.0%*W EXP
GAMCW
Golden Arrow Merger
$56,6030.0%297,5960.0%Financial Services
biote Corp. stock logo
BTMD
biote
$46,6900.0%8,0500.0%Medical
PLMIW
Plum Acquisition Corp. I
$46,0320.0%118,0320.0%Financial Services
JAWS MUSTANG ACQUISITION CORP
$37,6250.0%175,0000.0%*W EXP
Allego stock logo
ALLG
Allego
$27,0970.0%18,6880.0%Computer and Technology
PFTAW
Perception Capital Corp. III
$26,4660.0%660,0000.0%Financial Services
Aurora Innovation, Inc. stock logo
AUROW
Aurora Innovation
$25,0740.0%86,4630.0%Computer and Technology
TWLVW
Twelve Seas Investment Company II
$18,8000.0%200,0000.0%Financial Services
BRAND ENGAGEMENT NETWORK INC
$16,000$16,000 New Holding133,3330.0%*W EXP
Moringa Acquisition Corp stock logo
MACAW
Moringa Acquisition
$6,7500.0%150,0000.0%Financial Services
CONSTELLATION ACQUISITION CORP I
$6,2500.0%250,0000.0%*W EXP
GINKGO BIOWORKS HOLDINGS INC
$5,8240.0%64,7090.0%*W EXP
CSLRW
Complete Solaria
$5,3250.0%150,0000.0%Computer and Technology
Rigetti Computing, Inc. stock logo
RGTIW
Rigetti Computing
$3,0610.0%12,5000.0%Computer and Technology
QDROW
Quadro Acquisition One
$2,3330.0%66,6660.0%
BLUERIVER ACQUISITION CORP
$2,1900.0%33,3330.0%*W EXP
RMGCW
RMG Acquisition Corp. III
$1,8000.0%30,0000.0%Financial Services
SLNAW
Selina Hospitality
$1,2500.0%166,6660.0%Consumer Cyclical
FaZe Holdings Inc. stock logo
FAZEW
FaZe
$2030.0%16,6660.0%Communication Services
DraftKings Inc. stock logo
DKNG
DraftKings
$0$163,082,010 -100.0%00.0%Consumer Discretionary
FLAME ACQUISITION CORP
$0$212,769 -100.0%00.0%*W EXP
FLYEXCLUSIVE INC
$0$14,667 -100.0%00.0%*W EXP
LCAHW
Landcadia Holdings IV
$0$10,018 -100.0%00.0%Financial Services
ACAHW
Atlantic Coastal Acquisition
$0$8,666 -100.0%00.0%Financial Services
SLACW
Social Leverage Acquisition Corp I
$0$6,094 -100.0%00.0%Financial Services
HELIOGEN INC
$0$3,820 -100.0%00.0%*W EXP
CC NEUBERGER PRINCIPAL HOLDINGS III
$0$3,580 -100.0%00.0%*W EXP
SPECTRAL AI INC
$0$2,100 -100.0%00.0%*W EXP
LOCAL BOUNTI CORP
$0$150 -100.0%00.0%*W EXP

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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