BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+6.85%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.82B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Wells Fargo
WFC
|
$63.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.3M |
| 2 |
Bath & Body Works
BBWI
|
$40.7M |
| 3 |
AbbVie
ABBV
|
$35.5M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Hasbro
HAS
|
$24.4M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
251
DELISTED
QUESTAR CORP
STR
| $884K | 0.02% |
45,374
+21,148
| +87% | +$412K |
|
252
Timken Company
TKR
$5.42B
| $880K | 0.02% |
30,792
+8,464
| +38% | +$242K |
|
253
Toronto Dominion Bank
TD
$127B
| $874K | 0.02% |
16,114
+1,572
| +11% | +$85.3K |
|
254
Graco
GGG
$14.2B
| $869K | 0.02% |
36,168
+13,614
| +60% | +$327K |
|
|
GOV
255
DELISTED
Government Properties Income Trust
GOV
| $868K | 0.02% |
+54,719
| New | +$868K |
|
256
NorthWestern Energy
NWE
$3.56B
| $865K | 0.02% |
15,944
+6,646
| +71% | +$361K |
|
257
Openlane
KAR
$3.09B
| $862K | 0.02% |
61,479
+26,034
| +73% | +$365K |
|
258
Lincoln Electric
LECO
$13.5B
| $860K | 0.02% |
16,577
+7,883
| +91% | +$409K |
|
259
Encompass Health
EHC
$12.6B
| $859K | 0.02% |
31,013
+12,842
| +71% | +$356K |
|
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $857K | 0.02% |
17,829
+6,863
| +63% | +$330K |
|
261
Annaly Capital Management
NLY
$14.2B
| $855K | 0.02% |
22,800
+6,050
| +36% | +$227K |
|
|
CVG
262
DELISTED
Convergys
CVG
| $854K | 0.02% |
34,297
+12,555
| +58% | +$313K |
|
263
Brunswick
BC
$4.35B
| $849K | 0.02% |
16,817
+6,458
| +62% | +$326K |
|
|
DCOM
264
DELISTED
Dime Community Bancshares
DCOM
| $849K | 0.02% |
48,518
+18,281
| +60% | +$320K |
|
265
IAC Inc
IAC
$2.98B
| $846K | 0.02% |
78,845
+32,996
| +72% | +$354K |
|
266
RPM International
RPM
$16.2B
| $844K | 0.02% |
19,150
+7,892
| +70% | +$348K |
|
267
WaFd
WAFD
$2.5B
| $843K | 0.02% |
35,372
+14,594
| +70% | +$348K |
|
268
Gentex
GNTX
$6.25B
| $834K | 0.02% |
52,121
+21,335
| +69% | +$341K |
|
269
PBF Energy
PBF
$3.3B
| $831K | 0.02% |
22,562
+10,270
| +84% | +$378K |
|
270
ProAssurance
PRA
$1.22B
| $831K | 0.02% |
17,120
+4,963
| +41% | +$241K |
|
271
LXP Industrial Trust
LXP
$2.71B
| $828K | 0.02% |
+103,476
| New | +$828K |
|
|
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $828K | 0.02% |
18,425
+8,163
| +80% | +$367K |
|
273
Reliance Steel & Aluminium
RS
$15.7B
| $823K | 0.02% |
14,206
+6,412
| +82% | +$371K |
|
274
LPL Financial
LPLA
$26.6B
| $822K | 0.02% |
19,280
+8,269
| +75% | +$353K |
|
275
Dana Inc
DAN
$2.7B
| $821K | 0.02% |
59,472
+39,163
| +193% | +$541K |
|