BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$792M
(+26%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
195
Reduced
106
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $1.1M | 0.03% |
30,100
-12,900
| -30% | -$470K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.03% |
12,000
| – | – |
|
253
Xcel Energy
XEL
$43B
| $1.08M | 0.03% |
29,000
-10,800
| -27% | -$402K |
|
254
Community Health Systems
CYH
$409M
| $1.08M | 0.03% |
24,200
| – | – |
|
255
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.05M | 0.03% |
17,000
-800
| -4% | -$49.4K |
|
256
Republic Services
RSG
$71.7B
| $1.03M | 0.03% |
25,200
+17,495
| +227% | +$715K |
|
257
Hanesbrands
HBI
$2.27B
| $1.02M | 0.03% |
60,840
| – | – |
|
258
Honeywell
HON
$136B
| $999K | 0.03% |
10,489
| – | – |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.39B
| $995K | 0.03% |
20,724
+15,630
| +307% | +$750K |
|
|
SCG
260
DELISTED
Scana
SCG
| $929K | 0.02% |
14,700
-9,200
| -38% | -$581K |
|
261
DuPont de Nemours
DD
$32.6B
| $917K | 0.02% |
9,877
+2,329
| +31% | +$216K |
|
262
Cencora
COR
$56.7B
| $870K | 0.02% |
9,645
+4,545
| +89% | +$410K |
|
|
COLO
263
Global X MSCI Colombia ETF
COLO
$101M
| $833K | 0.02% |
+16,187
| New | +$833K |
|
264
EOG Resources
EOG
$64.4B
| $831K | 0.02% |
8,170
-1,530
| -16% | -$156K |
|
265
Cigna
CI
$81.5B
| $825K | 0.02% |
8,012
| – | – |
|
266
Thomson Reuters
TRI
$78.7B
| $814K | 0.02% |
15,204
+178
| +1% | +$9.53K |
|
267
Travelers Companies
TRV
$62B
| $795K | 0.02% |
7,506
+6,006
| +400% | +$636K |
|
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $792K | 0.02% |
13,000
| – | – |
|
269
Monster Beverage
MNST
$61B
| $790K | 0.02% |
42,600
+24,600
| +137% | +$456K |
|
270
iShares Global Energy ETF
IXC
$1.8B
| $771K | 0.02% |
20,733
-1,657
| -7% | -$61.6K |
|
271
Church & Dwight Co
CHD
$23.3B
| $713K | 0.02% |
17,800
+4,400
| +33% | +$176K |
|
272
iShares Global Healthcare ETF
IXJ
$3.85B
| $689K | 0.02% |
13,832
-2,724
| -16% | -$136K |
|
273
Vanguard Health Care ETF
VHT
$15.7B
| $689K | 0.02% |
5,488
-1,636
| -23% | -$205K |
|
274
Alcoa
AA
$8.24B
| $668K | 0.02% |
17,561
-5,119
| -23% | -$195K |
|
275
iShares MSCI Spain ETF
EWP
$1.36B
| $660K | 0.02% |
28,430
-6,180
| -18% | -$143K |
|