BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+3.65%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
$51.3M |
| 2 |
Lowe's Companies
LOW
|
$39.2M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
Oceaneering
OII
|
$29.3M |
| 5 |
Cencora
COR
|
$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Digital Realty Trust
DLR
|
$54.2M |
Sector Composition
| 1 | Industrials | 17.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brinker International
EAT
$7.04B
| $1.02M | 0.03% |
22,295
+7,434
| +50% | +$341K |
|
|
UFS
252
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | 0.03% |
25,257
+7,922
| +46% | +$321K |
|
253
Federated Hermes
FHI
$4.1B
| $1.02M | 0.03% |
35,337
+11,055
| +46% | +$319K |
|
254
Flushing Financial
FFIC
$457M
| $1.02M | 0.03% |
46,931
+10,125
| +28% | +$219K |
|
255
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.03% |
36,952
+12,086
| +49% | +$331K |
|
256
Monolithic Power Systems
MPWR
$41.5B
| $1.01M | 0.03% |
15,843
+4,969
| +46% | +$316K |
|
|
LAND
257
Gladstone Land Corp
LAND
$325M
| $1.01M | 0.03% |
99,781
-21,003
| -17% | -$212K |
|
258
Cognex
CGNX
$7.55B
| $998K | 0.03% |
+51,254
| New | +$998K |
|
259
IAC Inc
IAC
$2.98B
| $998K | 0.03% |
118,656
+39,811
| +50% | +$335K |
|
260
Leidos
LDOS
$23B
| $997K | 0.03% |
19,823
+5,463
| +38% | +$275K |
|
261
Cardinal Health
CAH
$35.7B
| $996K | 0.03% |
12,159
-1,708
| -12% | -$140K |
|
262
MKS Inc. Common Stock
MKSI
$7.02B
| $994K | 0.03% |
26,414
+8,151
| +45% | +$307K |
|
263
Cathay General Bancorp
CATY
$3.43B
| $993K | 0.03% |
+35,041
| New | +$993K |
|
264
Travel + Leisure Co
TNL
$4.08B
| $992K | 0.03% |
28,751
+3,766
| +15% | +$130K |
|
265
The Ensign Group
ENSG
$10B
| $991K | 0.03% |
46,785
+15,690
| +50% | +$332K |
|
|
GNC
266
DELISTED
GNC Holdings, Inc.
GNC
| $988K | 0.03% |
31,119
+11,572
| +59% | +$367K |
|
267
Olin
OLN
$2.9B
| $986K | 0.03% |
+56,737
| New | +$986K |
|
268
Deere & Co
DE
$128B
| $982K | 0.03% |
12,752
-348,432
| -96% | -$26.8M |
|
269
Adeia
ADEA
$1.69B
| $976K | 0.03% |
118,979
+36,484
| +44% | +$299K |
|
|
DQ
270
Daqo New Energy
DQ
$1.96B
| $966K | 0.03% |
259,585
-14,055
| -5% | -$52.3K |
|
271
Cheesecake Factory
CAKE
$3.02B
| $964K | 0.03% |
18,166
+5,676
| +45% | +$301K |
|
|
MENT
272
DELISTED
Mentor Graphics Corp
MENT
| $963K | 0.03% |
47,348
+12,091
| +34% | +$246K |
|
|
LXK
273
DELISTED
Lexmark Intl Inc
LXK
| $962K | 0.03% |
28,775
+9,559
| +50% | +$320K |
|
|
CFNL
274
DELISTED
Cardinal Financial Corp
CFNL
| $957K | 0.03% |
47,016
+15,500
| +49% | +$315K |
|
275
Hope Bancorp
HOPE
$1.43B
| $956K | 0.03% |
62,933
+21,472
| +52% | +$326K |
|