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
AEO icon
301
American Eagle Outfitters
AEO
$3.54B
$778K 0.02%
46,696
+15,378
FCEL icon
302
FuelCell Energy
FCEL
$312M
$766K 0.02%
314
+30
BIG
303
DELISTED
Big Lots, Inc.
BIG
$766K 0.02%
16,917
+5,167
GBX icon
304
The Greenbrier Companies
GBX
$1.39B
$765K 0.02%
+27,667
IDCC icon
305
InterDigital
IDCC
$8.74B
$760K 0.02%
+13,650
FINL
306
DELISTED
Finish Line
FINL
$752K 0.02%
35,625
+13,115
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
$743K 0.02%
+18,000
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
$740K 0.02%
19,979
+6,136
SLG icon
309
SL Green Realty
SLG
$3.35B
$736K 0.02%
+7,851
DBI icon
310
Designer Brands
DBI
$205M
$709K 0.02%
25,648
+8,004
ANDE icon
311
Andersons Inc
ANDE
$1.77B
$703K 0.02%
22,397
-9,368
XEL icon
312
Xcel Energy
XEL
$46.8B
$698K 0.02%
+16,700
LPLA icon
313
LPL Financial
LPLA
$28.6B
$691K 0.02%
27,874
+8,594
ANF icon
314
Abercrombie & Fitch
ANF
$4.53B
$682K 0.02%
+21,626
IBN icon
315
ICICI Bank
IBN
$109B
$669K 0.02%
+102,850
AIG icon
316
American International
AIG
$41.2B
$668K 0.02%
12,368
Z icon
317
Zillow
Z
$17.5B
$664K 0.02%
28,000
+14,000
COST icon
318
Costco
COST
$404B
$660K 0.02%
+4,188
D icon
319
Dominion Energy
D
$51.6B
$659K 0.02%
+8,770
DUK icon
320
Duke Energy
DUK
$93.3B
$659K 0.02%
+8,173
SBGI icon
321
Sinclair Inc
SBGI
$1.05B
$640K 0.02%
20,802
+6,649
JNPR
322
DELISTED
Juniper Networks
JNPR
$638K 0.02%
+25,000
GPI icon
323
Group 1 Automotive
GPI
$4.84B
$631K 0.02%
+10,754
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$615K 0.02%
+22,065
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$3.27B
$613K 0.02%
+22,840