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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 | |
|---|---|---|---|---|---|---|
226
WaFd
WAFD
$2.91B
| $1.17M | 0.03% |
51,482
+16,110
| +46% | +$349K |
|
227
Owens Corning
OC
$11.6B
| $1.16M | 0.03% |
24,552
+8,347
| +52% | +$371K |
|
|
DCOM
228
DELISTED
Dime Community Bancshares
DCOM
| $1.15M | 0.03% |
65,448
+16,930
| +35% | +$286K |
|
229
Bankunited
BKU
$3.59B
| $1.15M | 0.03% |
33,335
+10,741
| +48% | +$359K |
|
|
FMER
230
DELISTED
FIRSTMERIT CORP
FMER
| $1.15M | 0.03% |
54,422
+17,402
| +47% | +$336K |
|
|
TVPT
231
DELISTED
Travelport Worldwide Limited
TVPT
| $1.15M | 0.03% |
83,802
+29,539
| +54% | +$355K |
|
232
Associated Banc-Corp
ASB
$6B
| $1.14M | 0.03% |
63,524
+19,801
| +45% | +$346K |
|
233
Teradyne
TER
$50.5B
| $1.14M | 0.03% |
52,640
+17,164
| +48% | +$336K |
|
234
Avista
AVA
$3.5B
| $1.14M | 0.03% |
27,843
+2,724
| +11% | +$103K |
|
235
Selective Insurance
SIGI
$5.7B
| $1.13M | 0.03% |
30,750
+9,146
| +42% | +$303K |
|
236
PBF Energy
PBF
$7.21B
| $1.13M | 0.03% |
33,875
+11,313
| +50% | +$362K |
|
|
WNR
237
DELISTED
Western Refining Inc
WNR
| $1.12M | 0.03% |
38,395
+19,140
| +99% | +$577K |
|
|
TIME
238
DELISTED
Time Inc.
TIME
| $1.11M | 0.03% |
72,193
+23,414
| +48% | +$337K |
|
239
American Express
AXP
$247B
| $1.11M | 0.03% |
18,025
-10,077
| -36% | -$586K |
|
240
Boeing
BA
$169B
| $1.1M | 0.03% |
+8,676
| New | +$1.08M |
|
241
Assured Guaranty
AGO
$3.73B
| $1.09M | 0.03% |
42,972
+14,014
| +48% | +$345K |
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.08M | 0.03% |
27,400
-12,600
| -32% | -$469K |
|
243
Alibaba
BABA
$282B
| $1.08M | 0.03% |
+13,681
| New | +$963K |
|
244
FMC
FMC
$1.43B
| $1.08M | 0.03% |
30,730
-6,440
| -17% | -$209K |
|
|
SPTN
245
DELISTED
SpartanNash
SPTN
| $1.07M | 0.03% |
35,208
+13,150
| +60% | +$310K |
|
246
VanEck High Yield Muni ETF
HYD
$4.49B
| $1.07M | 0.03% |
17,000
| – | – |
|
247
La-Z-Boy
LZB
$1.62B
| $1.06M | 0.03% |
39,569
+12,380
| +46% | +$290K |
|
248
Saic
SAIC
$4.86B
| $1.06M | 0.03% |
19,812
+6,293
| +47% | +$280K |
|
249
United Natural Foods
UNFI
$3.04B
| $1.04M | 0.03% |
25,747
-2,265
| -8% | -$83.6K |
|
250
Old National Bancorp
ONB
$10.5B
| $1.03M | 0.03% |
84,267
+27,891
| +49% | +$329K |
|
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