BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
-$680M
(-19%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
251
Daqo New Energy
DQ
$1.96B
| $1.46M | 0.05% |
309,690
-87,875
| -22% | -$414K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.45M | 0.05% |
19,000
+1,697
| +10% | +$130K |
|
253
Caterpillar
CAT
$198B
| $1.42M | 0.05% |
16,686
-168
| -1% | -$14.2K |
|
254
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.31M | 0.04% |
24,000
+10,168
| +74% | +$553K |
|
255
Cintas
CTAS
$82.4B
| $1.29M | 0.04% |
+60,924
| New | +$1.29M |
|
256
NVIDIA
NVDA
$4.07T
| $1.29M | 0.04% |
2,560,000
| – | – |
|
257
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.28M | 0.04% |
14,000
-42,476
| -75% | -$3.88M |
|
258
FuelCell Energy
FCEL
$92.3M
| $1.27M | 0.04% |
302
+43
| +17% | +$181K |
|
259
J.M. Smucker
SJM
$12B
| $1.26M | 0.04% |
+11,596
| New | +$1.26M |
|
|
FRSH
260
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.24M | 0.04% |
60,000
| – | – |
|
261
Wheaton Precious Metals
WPM
$47.3B
| $1.21M | 0.04% |
70,000
+5,000
| +8% | +$86.7K |
|
262
KLA
KLAC
$119B
| $1.21M | 0.04% |
21,515
+16,866
| +363% | +$948K |
|
263
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.04% |
+7,614
| New | +$1.21M |
|
264
Broadridge
BR
$29.4B
| $1.2M | 0.04% |
+23,916
| New | +$1.2M |
|
265
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.04% |
76,613
| – | – |
|
266
General Dynamics
GD
$86.8B
| $1.18M | 0.04% |
8,298
+6,204
| +296% | +$879K |
|
267
Waste Management
WM
$88.6B
| $1.16M | 0.04% |
+24,920
| New | +$1.16M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.04% |
+35,000
| New | +$1.14M |
|
269
Vanguard Health Care ETF
VHT
$15.7B
| $1.12M | 0.04% |
8,000
+2,512
| +46% | +$352K |
|
270
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.1M | 0.04% |
30,075
| – | – |
|
271
MasTec
MTZ
$14B
| $1.08M | 0.04% |
54,394
+20,838
| +62% | +$414K |
|
272
Enbridge
ENB
$105B
| $1.08M | 0.04% |
23,000
-23,000
| -50% | -$1.08M |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 0.04% |
12,000
| – | – |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $1.06M | 0.04% |
+11,111
| New | +$1.06M |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.04% |
12,001
-9,457
| -44% | -$827K |
|