BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$39.2M
3
+$31.1M
4
OII icon
Oceaneering
OII
+$29.3M
5
COR icon
Cencora
COR
+$23.8M

Top Sells

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Sector Composition

1 Industrials 17.65%
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 Change
in Stake 		Capital Flow
EAT icon
251
Brinker International
EAT
$6.74B
$1.02M 0.03%
22,295
+7,434
UFS
252
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.02M 0.03%
25,257
+7,922
FHI icon
253
Federated Hermes
FHI
$3.88B
$1.02M 0.03%
35,337
+11,055
FFIC icon
254
Flushing Financial
FFIC
$556M
$1.01M 0.03%
46,931
+10,125
WSM icon
255
Williams-Sonoma
WSM
$21.2B
$1.01M 0.03%
36,952
+12,086
MPWR icon
256
Monolithic Power Systems
MPWR
$44.9B
$1.01M 0.03%
15,843
+4,969
LAND
257
Gladstone Land Corp
LAND
$342M
$1M 0.03%
99,781
-21,003
CGNX icon
258
Cognex
CGNX
$6.37B
$998K 0.03%
+51,254
IAC icon
259
IAC Inc
IAC
$2.77B
$998K 0.03%
118,656
+39,811
LDOS icon
260
Leidos
LDOS
$23.9B
$997K 0.03%
19,823
+5,463
CAH icon
261
Cardinal Health
CAH
$49.4B
$996K 0.03%
12,159
-1,708
MKSI icon
262
MKS Inc
MKSI
$10.8B
$994K 0.03%
26,414
+8,151
CATY icon
263
Cathay General Bancorp
CATY
$3.34B
$993K 0.03%
+35,041
TNL icon
264
Travel + Leisure Co
TNL
$4.33B
$992K 0.03%
28,751
+3,766
ENSG icon
265
The Ensign Group
ENSG
$10.7B
$991K 0.03%
46,785
+15,690
GNC
266
DELISTED
GNC Holdings, Inc.
GNC
$988K 0.03%
31,119
+11,572
OLN icon
267
Olin
OLN
$2.38B
$986K 0.03%
+56,737
DE icon
268
Deere & Co
DE
$127B
$982K 0.03%
12,752
-348,432
ADEA icon
269
Adeia
ADEA
$1.37B
$976K 0.03%
118,979
+36,484
DQ
270
Daqo New Energy
DQ
$2.16B
$966K 0.03%
259,585
-14,055
CAKE icon
271
Cheesecake Factory
CAKE
$2.37B
$964K 0.03%
18,166
+5,676
MENT
272
DELISTED
Mentor Graphics Corp
MENT
$963K 0.03%
47,348
+12,091
LXK
273
DELISTED
Lexmark Intl Inc
LXK
$962K 0.03%
28,775
+9,559
CFNL
274
DELISTED
Cardinal Financial Corp
CFNL
$957K 0.03%
47,016
+15,500
HOPE icon
275
Hope Bancorp
HOPE
$1.39B
$956K 0.03%
62,933
+21,472
9 10
11
12 13