BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+6.85%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.82B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Wells Fargo
WFC
|
$63.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.3M |
| 2 |
Bath & Body Works
BBWI
|
$40.7M |
| 3 |
AbbVie
ABBV
|
$35.5M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Hasbro
HAS
|
$24.4M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$1.75B
| $1.1M | 0.03% |
28,012
+11,707
| +72% | +$461K |
|
227
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.1M | 0.03% |
34,000
| – | – |
|
228
AptarGroup
ATR
$9.13B
| $1.06M | 0.02% |
14,579
+5,741
| +65% | +$417K |
|
229
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.05M | 0.02% |
17,000
| – | – |
|
|
LAND
230
Gladstone Land Corp
LAND
$325M
| $1.05M | 0.02% |
120,784
-21,187
| -15% | -$183K |
|
231
EOG Resources
EOG
$64.4B
| $1.04M | 0.02% |
+14,748
| New | +$1.04M |
|
232
Honeywell
HON
$136B
| $1.04M | 0.02% |
+10,489
| New | +$1.04M |
|
|
AWH
233
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.01M | 0.02% |
+27,081
| New | +$1.01M |
|
234
Andersons Inc
ANDE
$1.42B
| $1.01M | 0.02% |
31,765
-9,443
| -23% | -$299K |
|
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $967K | 0.02% |
+18,925
| New | +$967K |
|
|
BIN
236
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $955K | 0.02% |
29,298
+12,697
| +76% | +$414K |
|
237
iShares Global Consumer Staples ETF
KXI
$862M
| $930K | 0.02% |
+20,000
| New | +$930K |
|
238
W.P. Carey
WPC
$14.9B
| $928K | 0.02% |
16,051
+5,034
| +46% | +$291K |
|
|
WR
239
DELISTED
Westar Energy Inc
WR
| $927K | 0.02% |
21,851
+8,042
| +58% | +$341K |
|
|
CXRX
240
DELISTED
Concordia International Corp. Common Stock
CXRX
| $926K | 0.02% |
16,372
+6,315
| +63% | +$357K |
|
241
Ziff Davis
ZD
$1.56B
| $917K | 0.02% |
12,804
+5,013
| +64% | +$359K |
|
242
EPR Properties
EPR
$4.05B
| $915K | 0.02% |
15,648
+6,115
| +64% | +$358K |
|
|
DQ
243
Daqo New Energy
DQ
$1.96B
| $911K | 0.02% |
273,640
+2,835
| +1% | +$9.44K |
|
|
VR
244
DELISTED
Validus Hold Ltd
VR
| $907K | 0.02% |
+19,600
| New | +$907K |
|
245
Allison Transmission
ALSN
$7.53B
| $906K | 0.02% |
35,000
+17,914
| +105% | +$464K |
|
|
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
| $904K | 0.02% |
33,118
+13,557
| +69% | +$370K |
|
|
FFG
247
DELISTED
FBL Financial Group
FFG
| $899K | 0.02% |
14,133
+5,152
| +57% | +$328K |
|
248
Carter's
CRI
$1.05B
| $892K | 0.02% |
10,016
+4,418
| +79% | +$393K |
|
249
Avista
AVA
$2.99B
| $888K | 0.02% |
25,119
+9,994
| +66% | +$353K |
|
|
BMR
250
DELISTED
BIOMED REALTY TRUST INC
BMR
| $885K | 0.02% |
37,341
+8,257
| +28% | +$196K |
|