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 | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$4.42B
| $820K | 0.02% |
43,723
+17,113
| +64% | +$321K |
|
277
ITT
ITT
$13.3B
| $819K | 0.02% |
22,541
+10,025
| +80% | +$364K |
|
278
Travel + Leisure Co
TNL
$4.08B
| $819K | 0.02% |
24,985
+3,765
| +18% | +$123K |
|
279
Bankunited
BKU
$2.93B
| $815K | 0.02% |
22,594
+8,532
| +61% | +$308K |
|
280
Leidos
LDOS
$23B
| $808K | 0.02% |
+14,360
| New | +$808K |
|
281
RB Global
RBA
$21.4B
| $808K | 0.02% |
24,236
+10,393
| +75% | +$346K |
|
282
Nordson
NDSN
$12.6B
| $806K | 0.02% |
12,560
+5,009
| +66% | +$321K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $806K | 0.02% |
+12,457
| New | +$806K |
|
|
FEIC
284
DELISTED
FEI COMPANY
FEIC
| $806K | 0.02% |
10,099
+4,364
| +76% | +$348K |
|
|
BRCD
285
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $800K | 0.02% |
87,192
+41,089
| +89% | +$377K |
|
286
Flushing Financial
FFIC
$457M
| $796K | 0.02% |
36,806
+16,319
| +80% | +$353K |
|
287
Dover
DOV
$24.4B
| $790K | 0.02% |
+15,962
| New | +$790K |
|
288
MSC Industrial Direct
MSM
$5.14B
| $790K | 0.02% |
14,046
+6,432
| +84% | +$362K |
|
289
Vishay Intertechnology
VSH
$2.11B
| $790K | 0.02% |
65,593
+29,155
| +80% | +$351K |
|
|
CLC
290
DELISTED
Clarcor
CLC
| $790K | 0.02% |
15,910
+7,212
| +83% | +$358K |
|
291
ICL Group
ICL
$7.85B
| $786K | 0.02% |
+194,042
| New | +$786K |
|
292
Commerce Bancshares
CBSH
$8.08B
| $781K | 0.02% |
28,485
+10,048
| +54% | +$275K |
|
|
AHT
293
Ashford Hospitality Trust
AHT
$37.7M
| $775K | 0.02% |
124
+56
| +82% | +$350K |
|
|
SIR
294
DELISTED
SELECT INCOME REIT
SIR
| $772K | 0.02% |
+88,591
| New | +$772K |
|
295
American International
AIG
$43.9B
| $766K | 0.02% |
+12,368
| New | +$766K |
|
296
Assured Guaranty
AGO
$3.91B
| $765K | 0.02% |
+28,958
| New | +$765K |
|
297
Old National Bancorp
ONB
$8.94B
| $764K | 0.02% |
56,376
+24,850
| +79% | +$337K |
|
|
TIME
298
DELISTED
Time Inc.
TIME
| $764K | 0.02% |
48,779
+30,936
| +173% | +$485K |
|
299
Owens Corning
OC
$13B
| $762K | 0.02% |
+16,205
| New | +$762K |
|
300
Booz Allen Hamilton
BAH
$12.6B
| $759K | 0.02% |
24,606
+10,844
| +79% | +$334K |
|