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 | |
|---|---|---|---|---|---|---|
301
Kennametal
KMT
$1.62B
| $302K | 0.01% |
+12,149
| New | +$302K |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $301K | 0.01% |
+8,410
| New | +$301K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $300K | 0.01% |
5,777
+97
| +2% | +$5.04K |
|
304
Blackbaud
BLKB
$3.19B
| $299K | 0.01% |
+5,338
| New | +$299K |
|
305
Edwards Lifesciences
EW
$48B
| $299K | 0.01% |
+2,100
| New | +$299K |
|
306
Leggett & Platt
LEG
$1.26B
| $298K | 0.01% |
7,215
-95,293
| -93% | -$3.94M |
|
307
Steel Dynamics
STLD
$19B
| $298K | 0.01% |
+17,345
| New | +$298K |
|
308
Cal-Maine
CALM
$5.61B
| $292K | 0.01% |
+5,344
| New | +$292K |
|
309
Delek US
DK
$1.75B
| $284K | 0.01% |
+10,247
| New | +$284K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $283K | 0.01% |
+11,000
| New | +$283K |
|
|
TAHO
311
DELISTED
Tahoe Resources Inc
TAHO
| $282K | 0.01% |
+27,340
| New | +$282K |
|
|
ISIL
312
DELISTED
Intersil Corp
ISIL
| $281K | 0.01% |
+24,031
| New | +$281K |
|
313
Goldman Sachs
GS
$220B
| $280K | 0.01% |
1,612
-7,840
| -83% | -$1.36M |
|
314
Oshkosh
OSK
$8.77B
| $276K | 0.01% |
+7,595
| New | +$276K |
|
315
American Eagle Outfitters
AEO
$2.29B
| $272K | 0.01% |
+17,377
| New | +$272K |
|
|
JNS
316
DELISTED
Janus Capital Group Inc
JNS
| $268K | 0.01% |
+19,663
| New | +$268K |
|
317
InterDigital
IDCC
$7.09B
| $265K | 0.01% |
+5,242
| New | +$265K |
|
318
PIMCO Dynamic Income Fund
PDI
$7.42B
| $259K | 0.01% |
9,000
| – | – |
|
|
ABAX
319
DELISTED
Abaxis Inc
ABAX
| $255K | 0.01% |
+5,804
| New | +$255K |
|
320
Phibro Animal Health
PAHC
$1.42B
| $247K | 0.01% |
+7,812
| New | +$247K |
|
321
Mercado Libre
MELI
$122B
| $246K | 0.01% |
+2,700
| New | +$246K |
|
322
Designer Brands
DBI
$186M
| $245K | 0.01% |
+9,682
| New | +$245K |
|
323
Sinclair Inc
SBGI
$990M
| $243K | 0.01% |
+9,578
| New | +$243K |
|
324
Fastenal
FAST
$56.5B
| $242K | 0.01% |
6,605
+273
| +4% | +$10K |
|
|
DO
325
DELISTED
Diamond Offshore Drilling
DO
| $242K | 0.01% |
14,000
-9,495
| -40% | -$164K |
|