BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-8.6%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-14%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
90
Reduced
66
Closed
220
Top Buys
| 1 |
CME Group
CME
|
$54.2M |
| 2 |
Exxon Mobil
XOM
|
$47.1M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$41.1M |
| 4 |
Bath & Body Works
BBWI
|
$37.4M |
| 5 |
Cisco
CSCO
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Pfizer
PFE
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.5M |
| 4 |
GE Aerospace
GE
|
$50.6M |
| 5 |
Danaher
DHR
|
$45.7M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$4.97B
| $465K | 0.02% |
+7,614
| New | +$465K |
|
227
Allison Transmission
ALSN
$7.34B
| $456K | 0.02% |
+17,086
| New | +$456K |
|
228
Lincoln Electric
LECO
$13.4B
| $456K | 0.02% |
+8,694
| New | +$456K |
|
|
CNW
229
DELISTED
CON-WAY INC.
CNW
| $454K | 0.02% |
+9,561
| New | +$454K |
|
230
Cullen/Frost Bankers
CFR
$8.33B
| $449K | 0.02% |
+7,066
| New | +$449K |
|
|
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $445K | 0.02% |
6,700
-800
| -11% | -$53.1K |
|
232
Genuine Parts
GPC
$18.9B
| $444K | 0.02% |
5,356
-44,530
| -89% | -$3.69M |
|
|
POLY
233
DELISTED
Plantronics, Inc.
POLY
| $443K | 0.02% |
+8,707
| New | +$443K |
|
234
Domino's
DPZ
$15.9B
| $442K | 0.02% |
+4,093
| New | +$442K |
|
235
Old National Bancorp
ONB
$8.88B
| $439K | 0.02% |
+31,526
| New | +$439K |
|
|
GNC
236
DELISTED
GNC Holdings, Inc.
GNC
| $439K | 0.02% |
+10,854
| New | +$439K |
|
237
LPL Financial
LPLA
$29B
| $438K | 0.02% |
+11,011
| New | +$438K |
|
|
HUB.B
238
DELISTED
HUBBELL INC CL-B
HUB.B
| $438K | 0.02% |
+5,156
| New | +$438K |
|
239
Ryder
R
$7.62B
| $436K | 0.02% |
+5,891
| New | +$436K |
|
|
CFNL
240
DELISTED
Cardinal Financial Corp
CFNL
| $434K | 0.02% |
+18,868
| New | +$434K |
|
241
Littelfuse
LFUS
$6.33B
| $432K | 0.02% |
+4,739
| New | +$432K |
|
242
Monro
MNRO
$494M
| $427K | 0.02% |
+6,324
| New | +$427K |
|
243
Expedia Group
EXPE
$26.2B
| $424K | 0.02% |
+3,600
| New | +$424K |
|
244
Reliance Steel & Aluminium
RS
$15.3B
| $421K | 0.02% |
+7,794
| New | +$421K |
|
|
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $421K | 0.02% |
+46,016
| New | +$421K |
|
246
Vale
VALE
$43.4B
| $420K | 0.02% |
100,000
| – | – |
|
|
FEIC
247
DELISTED
FEI COMPANY
FEIC
| $419K | 0.02% |
+5,735
| New | +$419K |
|
248
ITT
ITT
$13.2B
| $418K | 0.02% |
+12,516
| New | +$418K |
|
249
Deluxe
DLX
$870M
| $415K | 0.02% |
+7,453
| New | +$415K |
|
|
PF
250
DELISTED
Pinnacle Foods, Inc.
PF
| $415K | 0.02% |
+9,906
| New | +$415K |
|