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 | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.32B
| $953K | 0.03% |
72,307
+29,084
| +67% | +$383K |
|
277
Huntsman Corp
HUN
$1.95B
| $944K | 0.03% |
71,003
+25,833
| +57% | +$343K |
|
278
Forward Air
FWRD
$916M
| $940K | 0.03% |
20,747
+6,929
| +50% | +$314K |
|
279
Compass Minerals
CMP
$789M
| $927K | 0.03% |
+13,077
| New | +$927K |
|
|
CHS
280
DELISTED
Chicos FAS, Inc.
CHS
| $926K | 0.03% |
+69,773
| New | +$926K |
|
281
Buckle
BKE
$3.05B
| $922K | 0.03% |
27,217
+6,634
| +32% | +$225K |
|
282
Ziff Davis
ZD
$1.56B
| $913K | 0.03% |
17,052
+4,248
| +33% | +$227K |
|
283
Cullen/Frost Bankers
CFR
$8.25B
| $912K | 0.03% |
16,540
+5,310
| +47% | +$293K |
|
284
Booz Allen Hamilton
BAH
$12.6B
| $903K | 0.03% |
29,811
+5,205
| +21% | +$158K |
|
285
Monro
MNRO
$529M
| $901K | 0.03% |
12,607
+2,595
| +26% | +$185K |
|
|
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $885K | 0.03% |
18,755
+3,849
| +26% | +$182K |
|
|
POLY
287
DELISTED
Plantronics, Inc.
POLY
| $883K | 0.03% |
22,537
+7,421
| +49% | +$291K |
|
|
MINI
288
DELISTED
Mobile Mini Inc
MINI
| $880K | 0.03% |
26,646
+12,200
| +84% | +$403K |
|
|
DCM
289
DELISTED
NTT DOCOMO, Inc.
DCM
| $877K | 0.03% |
+38,520
| New | +$877K |
|
290
Coca-Cola Europacific Partners
CCEP
$40.4B
| $862K | 0.03% |
16,984
-19,414
| -53% | -$985K |
|
291
Oshkosh
OSK
$8.93B
| $858K | 0.02% |
20,987
+7,030
| +50% | +$287K |
|
292
Cal-Maine
CALM
$5.52B
| $845K | 0.02% |
16,278
+1,893
| +13% | +$98.3K |
|
293
Ball Corp
BALL
$13.8B
| $832K | 0.02% |
23,340
-46,150
| -66% | -$1.65M |
|
294
Power Integrations
POWI
$2.52B
| $832K | 0.02% |
33,510
+10,428
| +45% | +$259K |
|
295
Gaming and Leisure Properties
GLPI
$13.7B
| $828K | 0.02% |
+26,780
| New | +$828K |
|
296
DigitalBridge
DBRG
$2.06B
| $806K | 0.02% |
+17,758
| New | +$806K |
|
|
JNS
297
DELISTED
Janus Capital Group Inc
JNS
| $792K | 0.02% |
54,105
+19,893
| +58% | +$291K |
|
298
ArcBest
ARCB
$1.72B
| $789K | 0.02% |
36,552
+17,991
| +97% | +$388K |
|
|
BMTC
299
DELISTED
Bryn Mawr Bank Corp
BMTC
| $786K | 0.02% |
30,538
+9,282
| +44% | +$239K |
|
300
Financial Select Sector SPDR Fund
XLF
$53.2B
| $779K | 0.02% |
39,447
+4,357
| +12% | +$86K |
|