BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$39.2M
3
+$31.1M
4
OII icon
Oceaneering
OII
+$29.3M
5
COR icon
Cencora
COR
+$23.8M

Top Sells

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Sector Composition

1 Industrials 17.65%
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 Change
in Stake 		Capital Flow
TRN icon
276
Trinity Industries
TRN
$2.11B
$953K 0.03%
72,307
+29,084
HUN icon
277
Huntsman Corp
HUN
$1.77B
$944K 0.03%
71,003
+25,833
FWRD icon
278
Forward Air
FWRD
$754M
$940K 0.03%
20,747
+6,929
CMP icon
279
Compass Minerals
CMP
$788M
$927K 0.03%
+13,077
CHS
280
DELISTED
Chicos FAS, Inc.
CHS
$926K 0.03%
+69,773
BKE icon
281
Buckle
BKE
$2.92B
$922K 0.03%
27,217
+6,634
ZD icon
282
Ziff Davis
ZD
$1.29B
$913K 0.03%
17,052
+4,248
CFR icon
283
Cullen/Frost Bankers
CFR
$7.96B
$912K 0.03%
16,540
+5,310
BAH icon
284
Booz Allen Hamilton
BAH
$9.97B
$903K 0.03%
29,811
+5,205
MNRO icon
285
Monro
MNRO
$560M
$901K 0.03%
12,607
+2,595
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$885K 0.03%
18,755
+3,849
POLY
287
DELISTED
Plantronics, Inc.
POLY
$883K 0.03%
22,537
+7,421
MINI
288
DELISTED
Mobile Mini Inc
MINI
$880K 0.03%
26,646
+12,200
DCM
289
DELISTED
NTT DOCOMO, Inc.
DCM
$877K 0.03%
+38,520
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$41.4B
$862K 0.03%
16,984
-19,414
OSK icon
291
Oshkosh
OSK
$8.06B
$858K 0.02%
20,987
+7,030
CALM icon
292
Cal-Maine
CALM
$4.02B
$845K 0.02%
16,278
+1,893
BALL icon
293
Ball Corp
BALL
$13B
$832K 0.02%
23,340
-46,150
POWI icon
294
Power Integrations
POWI
$1.87B
$832K 0.02%
33,510
+10,428
GLPI icon
295
Gaming and Leisure Properties
GLPI
$12.2B
$828K 0.02%
+26,780
DBRG icon
296
DigitalBridge
DBRG
$1.74B
$806K 0.02%
+17,758
JNS
297
DELISTED
Janus Capital Group Inc
JNS
$792K 0.02%
54,105
+19,893
ARCB icon
298
ArcBest
ARCB
$1.46B
$789K 0.02%
36,552
+17,991
BMTC
299
DELISTED
Bryn Mawr Bank Corp
BMTC
$786K 0.02%
30,538
+9,282
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$779K 0.02%
39,447
+4,357
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