BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Return 0.83%
This Quarter Return
+3.65%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
-$1.02B
Cap. Flow %
-29.71%
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113

Top Buys

1
OGE icon
OGE Energy
OGE
$51.3M
2
LOW icon
Lowe's Companies
LOW
$39.2M
3
HAS icon
Hasbro
HAS
$31.1M
4
OII icon
Oceaneering
OII
$29.3M
5
COR icon
Cencora
COR
$23.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$157M
2
PM icon
Philip Morris
PM
$95.5M
3
GE icon
GE Aerospace
GE
$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
$77.7M
5
DLR icon
Digital Realty Trust
DLR
$54.2M

Sector Composition

1 Industrials 17.7%
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 Shares
Change % 		Capital Flow
WAFD icon
226
WaFd
WAFD
$2.5B
$1.17M 0.03%
51,482
+16,110
+46% +$365K
OC icon
227
Owens Corning
OC
$13B
$1.16M 0.03%
24,552
+8,347
+52% +$395K
DCOM
228
DELISTED
Dime Community Bancshares
DCOM
$1.15M 0.03%
65,448
+16,930
+35% +$298K
BKU icon
229
Bankunited
BKU
$2.93B
$1.15M 0.03%
33,335
+10,741
+48% +$370K
FMER
230
DELISTED
FIRSTMERIT CORP
FMER
$1.15M 0.03%
54,422
+17,402
+47% +$366K
TVPT
231
DELISTED
Travelport Worldwide Limited
TVPT
$1.15M 0.03%
83,802
+29,539
+54% +$404K
ASB icon
232
Associated Banc-Corp
ASB
$4.42B
$1.14M 0.03%
63,524
+19,801
+45% +$355K
TER icon
233
Teradyne
TER
$19.1B
$1.14M 0.03%
52,640
+17,164
+48% +$370K
AVA icon
234
Avista
AVA
$2.99B
$1.14M 0.03%
27,843
+2,724
+11% +$111K
SIGI icon
235
Selective Insurance
SIGI
$4.86B
$1.13M 0.03%
30,750
+9,146
+42% +$335K
PBF icon
236
PBF Energy
PBF
$3.3B
$1.13M 0.03%
33,875
+11,313
+50% +$376K
WNR
237
DELISTED
Western Refining Inc
WNR
$1.12M 0.03%
38,395
+19,140
+99% +$557K
TIME
238
DELISTED
Time Inc.
TIME
$1.12M 0.03%
72,193
+23,414
+48% +$362K
AXP icon
239
American Express
AXP
$227B
$1.11M 0.03%
18,025
-10,077
-36% -$619K
BA icon
240
Boeing
BA
$174B
$1.1M 0.03%
+8,676
New +$1.1M
AGO icon
241
Assured Guaranty
AGO
$3.91B
$1.09M 0.03%
42,972
+14,014
+48% +$354K
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.08M 0.03%
13,700
-6,300
-32% -$498K
BABA icon
243
Alibaba
BABA
$323B
$1.08M 0.03%
+13,681
New +$1.08M
FMC icon
244
FMC
FMC
$4.72B
$1.08M 0.03%
30,730
-6,440
-17% -$225K
SPTN icon
245
SpartanNash
SPTN
$908M
$1.07M 0.03%
35,208
+13,150
+60% +$399K
HYD icon
246
VanEck High Yield Muni ETF
HYD
$3.33B
$1.07M 0.03%
17,000
– –
LZB icon
247
La-Z-Boy
LZB
$1.49B
$1.06M 0.03%
39,569
+12,380
+46% +$331K
SAIC icon
248
Saic
SAIC
$4.92B
$1.06M 0.03%
19,812
+6,293
+47% +$336K
UNFI icon
249
United Natural Foods
UNFI
$1.75B
$1.04M 0.03%
25,747
-2,265
-8% -$91.3K
ONB icon
250
Old National Bancorp
ONB
$8.94B
$1.03M 0.03%
84,267
+27,891
+49% +$340K
8 9
10
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