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 | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$3.99B
| $346K | 0.01% |
3,200
| – | – |
|
277
Fidelity National Information Services
FIS
$35.6B
| $343K | 0.01% |
5,117
+41
| +0.8% | +$2.75K |
|
278
Adeia
ADEA
$1.63B
| $342K | 0.01% |
+10,539
| New | +$342K |
|
279
Automatic Data Processing
ADP
$122B
| $342K | 0.01% |
4,260
-38,082
| -90% | -$3.06M |
|
280
MKS Inc. Common Stock
MKSI
$6.69B
| $340K | 0.01% |
+10,135
| New | +$340K |
|
|
TIME
281
DELISTED
Time Inc.
TIME
| $340K | 0.01% |
+17,843
| New | +$340K |
|
282
Forward Air
FWRD
$889M
| $339K | 0.01% |
+8,171
| New | +$339K |
|
|
PDLI
283
DELISTED
PDL BioPharma, Inc.
PDLI
| $337K | 0.01% |
+67,140
| New | +$337K |
|
284
Ameriprise Financial
AMP
$47.9B
| $331K | 0.01% |
3,038
+82
| +3% | +$8.93K |
|
285
Signet Jewelers
SIG
$3.67B
| $327K | 0.01% |
+2,400
| New | +$327K |
|
286
Compass Minerals
CMP
$791M
| $325K | 0.01% |
+4,149
| New | +$325K |
|
287
Cabot Corp
CBT
$4.25B
| $324K | 0.01% |
+10,255
| New | +$324K |
|
288
Group 1 Automotive
GPI
$5.99B
| $324K | 0.01% |
+3,806
| New | +$324K |
|
289
Dana Inc
DAN
$2.64B
| $323K | 0.01% |
+20,309
| New | +$323K |
|
|
SLH
290
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $322K | 0.01% |
+5,965
| New | +$322K |
|
|
DBD
291
DELISTED
Diebold Nixdorf Incorporated
DBD
| $321K | 0.01% |
+10,764
| New | +$321K |
|
292
Monolithic Power Systems
MPWR
$39.3B
| $316K | 0.01% |
+6,177
| New | +$316K |
|
293
Northern Trust
NTRS
$24.5B
| $316K | 0.01% |
4,635
-192
| -4% | -$13.1K |
|
|
BIG
294
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.01% |
+6,570
| New | +$315K |
|
|
DFT
295
DELISTED
DuPont Fabros Technology Inc.
DFT
| $315K | 0.01% |
+12,171
| New | +$315K |
|
296
SpartanNash
SPTN
$909M
| $313K | 0.01% |
+12,114
| New | +$313K |
|
|
DHC
297
Diversified Healthcare Trust
DHC
$915M
| $311K | 0.01% |
+19,221
| New | +$311K |
|
298
Wendy's
WEN
$1.95B
| $309K | 0.01% |
+35,656
| New | +$309K |
|
299
The Ensign Group
ENSG
$9.99B
| $308K | 0.01% |
+7,219
| New | +$308K |
|
300
Saic
SAIC
$5.52B
| $306K | 0.01% |
+7,607
| New | +$306K |
|