BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
-$680M
(-19%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $1.97M | 0.07% |
9,452
| – | – |
|
227
Ares Capital
ARCC
$15.8B
| $1.96M | 0.07% |
118,974
-4,150
| -3% | -$68.3K |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.89M | 0.06% |
43,589
+28,969
| +198% | +$1.26M |
|
229
Veeco
VECO
$1.47B
| $1.89M | 0.06% |
65,673
-45
| -0.1% | -$1.29K |
|
230
Chevron
CVX
$310B
| $1.87M | 0.06% |
19,400
| – | – |
|
231
Morgan Stanley
MS
$236B
| $1.86M | 0.06% |
48,030
| – | – |
|
232
Tapestry
TPR
$21.7B
| $1.79M | 0.06% |
51,600
+16,300
| +46% | +$564K |
|
233
Ametek
AME
$43.3B
| $1.75M | 0.06% |
+32,000
| New | +$1.75M |
|
234
iShares Global Tech ETF
IXN
$5.72B
| $1.72M | 0.06% |
108,000
+33,576
| +45% | +$535K |
|
235
General Mills
GIS
$27B
| $1.71M | 0.06% |
30,737
+22,036
| +253% | +$1.23M |
|
|
ALDR
236
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.7M | 0.06% |
+38,573
| New | +$1.7M |
|
237
FMC
FMC
$4.72B
| $1.68M | 0.06% |
36,904
-10,379
| -22% | -$473K |
|
238
Teleflex
TFX
$5.78B
| $1.66M | 0.06% |
+12,252
| New | +$1.66M |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.06% |
44,600
| – | – |
|
240
Andersons Inc
ANDE
$1.42B
| $1.61M | 0.05% |
41,144
-9,159
| -18% | -$357K |
|
241
Omnicom Group
OMC
$15.4B
| $1.59M | 0.05% |
22,914
+2,630
| +13% | +$183K |
|
242
Lockheed Martin
LMT
$108B
| $1.58M | 0.05% |
8,508
+7,218
| +560% | +$1.34M |
|
243
Travelers Companies
TRV
$62B
| $1.57M | 0.05% |
16,193
+9,605
| +146% | +$928K |
|
244
Dominion Energy
D
$49.7B
| $1.56M | 0.05% |
23,283
-1,150
| -5% | -$76.9K |
|
245
SPDR Gold Trust
GLD
$112B
| $1.56M | 0.05% |
13,840
| – | – |
|
246
Becton Dickinson
BDX
$55.1B
| $1.55M | 0.05% |
11,208
+1,312
| +13% | +$181K |
|
|
BMS
247
DELISTED
Bemis
BMS
| $1.53M | 0.05% |
+34,059
| New | +$1.53M |
|
248
Roper Technologies
ROP
$55.8B
| $1.53M | 0.05% |
8,850
| – | – |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.05% |
+22,923
| New | +$1.48M |
|
|
LAND
250
Gladstone Land Corp
LAND
$325M
| $1.48M | 0.05% |
143,171
-22,280
| -13% | -$230K |
|