BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$1.89B
(+121%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Exxon Mobil
XOM
|
$50.3M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$23.4M |
| 2 |
Ashland
ASH
|
$19.6M |
| 3 |
Agilent Technologies
A
|
$8.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 5 |
Flowserve
FLS
|
$5.44M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $1.65M | 0.05% |
+43,000
| New | +$1.65M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.05% |
+110,000
| New | +$1.64M |
|
228
Assurant
AIZ
$10.7B
| $1.62M | 0.05% |
+35,000
| New | +$1.62M |
|
229
Carnival Corp
CCL
$42.8B
| $1.62M | 0.05% |
+60,000
| New | +$1.62M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $1.6M | 0.05% |
+26,000
| New | +$1.6M |
|
231
Kellanova
K
$27.8B
| $1.58M | 0.05% |
37,304
+7,584
| +26% | +$322K |
|
232
Equinix
EQIX
$75.7B
| $1.49M | 0.04% |
+8,050
| New | +$1.49M |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.39B
| $1.48M | 0.04% |
30,726
+4,580
| +18% | +$221K |
|
234
Caterpillar
CAT
$198B
| $1.46M | 0.04% |
14,715
+12,936
| +727% | +$1.29M |
|
235
Canadian National Railway
CNI
$60.3B
| $1.39M | 0.04% |
16,853
-373
| -2% | -$30.7K |
|
236
Abbott
ABT
$231B
| $1.38M | 0.04% |
35,825
+28,825
| +412% | +$1.11M |
|
237
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.38M | 0.04% |
+45,689
| New | +$1.38M |
|
238
Cigna
CI
$81.5B
| $1.36M | 0.04% |
+16,212
| New | +$1.36M |
|
239
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.04% |
+22,270
| New | +$1.34M |
|
240
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.04% |
20,740
+20,000
| +2,703% | +$1.25M |
|
241
American International
AIG
$43.9B
| $1.29M | 0.04% |
+25,753
| New | +$1.29M |
|
242
Roper Technologies
ROP
$55.8B
| $1.28M | 0.04% |
9,600
| – | – |
|
243
Hanesbrands
HBI
$2.27B
| $1.27M | 0.04% |
75,452
+58,452
| +344% | +$980K |
|
244
iShares MSCI Spain ETF
EWP
$1.36B
| $1.26M | 0.04% |
+54,320
| New | +$1.26M |
|
245
Suncor Energy
SU
$48.5B
| $1.26M | 0.04% |
+50,000
| New | +$1.26M |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.04% |
+20,300
| New | +$1.25M |
|
247
Micron Technology
MU
$147B
| $1.25M | 0.04% |
+52,800
| New | +$1.25M |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.04% |
+12,800
| New | +$1.24M |
|
249
SL Green Realty
SLG
$4.4B
| $1.23M | 0.04% |
+12,603
| New | +$1.23M |
|
250
Enbridge
ENB
$105B
| $1.18M | 0.03% |
+36,000
| New | +$1.18M |
|