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BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
+$47.2M |
| 2 |
Lowe's Companies
LOW
|
+$36.5M |
| 3 |
Hasbro
HAS
|
+$28.8M |
| 4 |
Oceaneering
OII
|
+$27.5M |
| 5 |
Cencora
COR
|
+$24.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Philip Morris
PM
|
+$95.5M |
| 3 |
GE Aerospace
GE
|
+$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $130M | 3.79% |
4,780,212
+804,588
| +20% | +$20M |
|
2
ExxonMobil
XOM
$606B
| $87.8M | 2.55% |
1,050,808
-393,187
| -27% | -$31.5M |
|
3
CME Group
CME
$88.5B
| $77.1M | 2.24% |
803,213
+67,799
| +9% | +$6.17M |
|
4
Accenture
ACN
$84B
| $69.2M | 2.01% |
599,701
+67,851
| +13% | +$6.97M |
|
5
Altria Group
MO
$120B
| $66.6M | 1.93% |
1,062,233
-152,375
| -13% | -$9.21M |
|
6
AT&T
T
$151B
| $65.6M | 1.91% |
2,217,769
+47,609
| +2% | +$1.32M |
|
7
Verizon
VZ
$182B
| $64.8M | 1.88% |
1,198,317
+13,542
| +1% | +$677K |
|
8
Cisco
CSCO
$427B
| $62.7M | 1.82% |
2,202,178
+78,177
| +4% | +$2.01M |
|
9
Wells Fargo
WFC
$268B
| $60.4M | 1.75% |
1,248,251
+79,792
| +7% | +$3.91M |
|
10
McDonald's
MCD
$192B
| $58.5M | 1.7% |
465,304
+175,799
| +61% | +$21M |
|
11
Blackrock
BLK
$172B
| $58M | 1.69% |
170,292
+35,212
| +26% | +$11.2M |
|
12
Amgen
AMGN
$198B
| $57.4M | 1.67% |
382,640
-21,629
| -5% | -$3.21M |
|
13
Valero Energy
VLO
$90B
| $57.2M | 1.66% |
892,091
+337,522
| +61% | +$21.5M |
|
14
Agilent Technologies
A
$38B
| $56.6M | 1.65% |
1,420,972
+116,588
| +9% | +$4.44M |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $54.9M | 1.6% |
1,784,530
+186,189
| +12% | +$5.35M |
|
16
Sysco
SYY
$39.4B
| $53.7M | 1.56% |
1,149,459
+76,533
| +7% | +$3.3M |
|
|
17
OGE Energy
OGE
$10.2B
| $51.3M | 1.49% |
+1,790,224
| New | +$47.2M |
|
18
Healthpeak Properties
DOC
$15.3B
| $50.9M | 1.48% |
1,715,531
+661,237
| +63% | +$19.8M |
|
19
Merck
MRK
$316B
| $50.2M | 1.46% |
994,249
+147,415
| +17% | +$7.22M |
|
20
Pentair
PNR
$10.5B
| $50.1M | 1.46% |
1,375,678
-21,897
| -2% | -$708K |
|
21
Abbott
ABT
$174B
| $48.8M | 1.42% |
1,166,007
+162,346
| +16% | +$6.43M |
|
|
22
Cencora
COR
$59B
| $47.6M | 1.38% |
549,500
+274,806
| +100% | +$24.5M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.4M | 1.38% |
1,433,849
-138,655
| -9% | -$3.82M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $45.7M | 1.33% |
442,973
-16,110
| -4% | -$1.57M |
|
25
Danaher
DHR
$145B
| $43.7M | 1.27% |
685,102
+69,626
| +11% | +$4.15M |
|
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