BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-8.6%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-14%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
90
Reduced
66
Closed
220
Top Buys
| 1 |
CME Group
CME
|
$54.2M |
| 2 |
Exxon Mobil
XOM
|
$47.1M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$41.1M |
| 4 |
Bath & Body Works
BBWI
|
$37.4M |
| 5 |
Cisco
CSCO
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Pfizer
PFE
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.5M |
| 4 |
GE Aerospace
GE
|
$50.6M |
| 5 |
Danaher
DHR
|
$45.7M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
251
DELISTED
Clarcor
CLC
| $415K | 0.02% |
+8,698
| New | +$415K |
|
|
AHT
252
Ashford Hospitality Trust
AHT
$36.2M
| $413K | 0.02% |
+67,640
| New | +$413K |
|
253
Federated Hermes
FHI
$4.1B
| $411K | 0.02% |
+14,217
| New | +$411K |
|
254
Flushing Financial
FFIC
$463M
| $410K | 0.02% |
+20,487
| New | +$410K |
|
|
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $401K | 0.02% |
+8,178
| New | +$401K |
|
256
La-Z-Boy
LZB
$1.48B
| $399K | 0.02% |
+15,031
| New | +$399K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.02% |
2
-16
| -89% | -$3.12M |
|
258
ABM Industries
ABM
$3.04B
| $388K | 0.02% |
+14,228
| New | +$388K |
|
259
Black Hills Corp
BKH
$4.35B
| $387K | 0.02% |
+9,352
| New | +$387K |
|
260
Selective Insurance
SIGI
$4.78B
| $386K | 0.02% |
+12,435
| New | +$386K |
|
261
Hope Bancorp
HOPE
$1.42B
| $379K | 0.01% |
+25,209
| New | +$379K |
|
262
Badger Meter
BMI
$5.33B
| $377K | 0.01% |
+6,483
| New | +$377K |
|
|
BMTC
263
DELISTED
Bryn Mawr Bank Corp
BMTC
| $377K | 0.01% |
+12,130
| New | +$377K |
|
|
WDR
264
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $377K | 0.01% |
+10,833
| New | +$377K |
|
265
Thomson Reuters
TRI
$80.1B
| $373K | 0.01% |
6,956
-3,574
| -34% | -$192K |
|
266
Cheesecake Factory
CAKE
$3.04B
| $369K | 0.01% |
+6,832
| New | +$369K |
|
|
FMER
267
DELISTED
FIRSTMERIT CORP
FMER
| $368K | 0.01% |
+20,796
| New | +$368K |
|
268
Incyte
INCY
$16.8B
| $364K | 0.01% |
3,300
+700
| +27% | +$77.2K |
|
269
Evercore
EVR
$12.3B
| $363K | 0.01% |
+7,227
| New | +$363K |
|
270
Trinity Industries
TRN
$2.3B
| $362K | 0.01% |
+15,972
| New | +$362K |
|
271
Booz Allen Hamilton
BAH
$13.6B
| $361K | 0.01% |
+13,762
| New | +$361K |
|
272
Vishay Intertechnology
VSH
$2.01B
| $353K | 0.01% |
+36,438
| New | +$353K |
|
273
BCE
BCE
$22.8B
| $352K | 0.01% |
+8,600
| New | +$352K |
|
274
Boeing
BA
$179B
| $349K | 0.01% |
2,668
-2,482
| -48% | -$325K |
|
275
PBF Energy
PBF
$3.3B
| $347K | 0.01% |
+12,292
| New | +$347K |
|