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 | |
|---|---|---|---|---|---|---|
301
John Wiley & Sons Class A
WLY
$2.13B
| $754K | 0.02% |
16,747
+7,265
| +77% | +$327K |
|
|
DO
302
DELISTED
Diamond Offshore Drilling
DO
| $749K | 0.02% |
35,495
+21,495
| +154% | +$454K |
|
303
Trinity Industries
TRN
$2.31B
| $747K | 0.02% |
43,223
+21,038
| +95% | +$364K |
|
304
Financial Select Sector SPDR Fund
XLF
$53.2B
| $734K | 0.02% |
35,090
| – | – |
|
305
Teradyne
TER
$19.1B
| $733K | 0.02% |
+35,476
| New | +$733K |
|
306
Cabot Corp
CBT
$4.31B
| $731K | 0.02% |
17,882
+7,627
| +74% | +$312K |
|
307
Deluxe
DLX
$876M
| $730K | 0.02% |
13,386
+5,933
| +80% | +$324K |
|
308
Murphy Oil
MUR
$3.56B
| $730K | 0.02% |
+32,500
| New | +$730K |
|
309
Williams-Sonoma
WSM
$24.7B
| $726K | 0.02% |
+24,866
| New | +$726K |
|
310
Selective Insurance
SIGI
$4.86B
| $725K | 0.02% |
21,604
+9,169
| +74% | +$308K |
|
|
RDC
311
DELISTED
Rowan Companies Plc
RDC
| $724K | 0.02% |
+42,724
| New | +$724K |
|
312
ABM Industries
ABM
$3B
| $721K | 0.02% |
25,310
+11,082
| +78% | +$316K |
|
|
POLY
313
DELISTED
Plantronics, Inc.
POLY
| $717K | 0.02% |
15,116
+6,409
| +74% | +$304K |
|
|
CFNL
314
DELISTED
Cardinal Financial Corp
CFNL
| $717K | 0.02% |
31,516
+12,648
| +67% | +$288K |
|
315
Hope Bancorp
HOPE
$1.43B
| $714K | 0.02% |
41,461
+16,252
| +64% | +$280K |
|
316
Brinker International
EAT
$7.04B
| $713K | 0.02% |
+14,861
| New | +$713K |
|
|
TVPT
317
DELISTED
Travelport Worldwide Limited
TVPT
| $700K | 0.02% |
+54,263
| New | +$700K |
|
|
DFT
318
DELISTED
DuPont Fabros Technology Inc.
DFT
| $698K | 0.02% |
21,963
+9,792
| +80% | +$311K |
|
319
Federated Hermes
FHI
$4.1B
| $696K | 0.02% |
24,282
+10,065
| +71% | +$288K |
|
320
Monolithic Power Systems
MPWR
$41.5B
| $693K | 0.02% |
10,874
+4,697
| +76% | +$299K |
|
|
FMER
321
DELISTED
FIRSTMERIT CORP
FMER
| $690K | 0.02% |
37,020
+16,224
| +78% | +$302K |
|
|
WDR
322
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $688K | 0.02% |
23,999
+13,166
| +122% | +$377K |
|
|
WNR
323
DELISTED
Western Refining Inc
WNR
| $686K | 0.02% |
19,255
+8,355
| +77% | +$298K |
|
324
Ryder
R
$7.64B
| $683K | 0.02% |
12,027
+6,136
| +104% | +$348K |
|
325
Badger Meter
BMI
$5.39B
| $677K | 0.02% |
23,114
+10,148
| +78% | +$297K |
|