BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$39.2M
3 +$31.1M
4
OII icon
Oceaneering
OII
+$29.3M
5
COR icon
Cencora
COR
+$23.8M

Top Sells

1 +$157M
2 +$95.5M
3 +$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Sector Composition

1 Industrials 17.65%
2 Technology 15.39%
3 Financials 13.78%
4 Healthcare 11.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$130M 3.79%
4,780,212
+804,588
XOM icon
2
Exxon Mobil
XOM
$479B
$87.8M 2.55%
1,050,808
-393,187
CME icon
3
CME Group
CME
$96.6B
$77.1M 2.24%
803,213
+67,799
ACN icon
4
Accenture
ACN
$148B
$69.2M 2.01%
599,701
+67,851
MO icon
5
Altria Group
MO
$109B
$66.6M 1.93%
1,062,233
-152,375
T icon
6
AT&T
T
$188B
$65.6M 1.91%
2,217,769
+47,609
VZ icon
7
Verizon
VZ
$171B
$64.8M 1.88%
1,198,317
+13,542
CSCO icon
8
Cisco
CSCO
$277B
$62.7M 1.82%
2,202,178
+78,177
WFC icon
9
Wells Fargo
WFC
$262B
$60.4M 1.75%
1,248,251
+79,792
MCD icon
10
McDonald's
MCD
$220B
$58.5M 1.7%
465,304
+175,799
BLK icon
11
Blackrock
BLK
$180B
$58M 1.69%
170,292
+35,212
AMGN icon
12
Amgen
AMGN
$161B
$57.4M 1.67%
382,640
-21,629
VLO icon
13
Valero Energy
VLO
$49B
$57.2M 1.66%
892,091
+337,522
A icon
14
Agilent Technologies
A
$40.2B
$56.6M 1.65%
1,420,972
+116,588
CA
15
DELISTED
CA, Inc.
CA
$54.9M 1.6%
1,784,530
+186,189
SYY icon
16
Sysco
SYY
$38.2B
$53.7M 1.56%
1,149,459
+76,533
OGE icon
17
OGE Energy
OGE
$9.36B
$51.3M 1.49%
+1,790,224
DOC icon
18
Healthpeak Properties
DOC
$12.9B
$50.9M 1.48%
1,715,531
+661,237
MRK icon
19
Merck
MRK
$212B
$50.2M 1.46%
994,249
+147,415
PNR icon
20
Pentair
PNR
$17.8B
$50.1M 1.46%
1,375,678
-21,897
ABT icon
21
Abbott
ABT
$224B
$48.8M 1.42%
1,166,007
+162,346
COR icon
22
Cencora
COR
$63B
$47.6M 1.38%
549,500
+274,806
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$47.4M 1.38%
1,433,849
-138,655
DNB
24
DELISTED
Dun & Bradstreet
DNB
$45.7M 1.33%
442,973
-16,110
DHR icon
25
Danaher
DHR
$150B
$43.7M 1.27%
685,102
+69,626