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 | |
|---|---|---|---|---|---|---|
301
American Eagle Outfitters
AEO
$3.16B
| $778K | 0.02% |
46,696
+15,378
| +49% | +$256K |
|
302
FuelCell Energy
FCEL
$89.3M
| $766K | 0.02% |
314
+30
| +11% | +$73.2K |
|
|
BIG
303
DELISTED
Big Lots, Inc.
BIG
| $766K | 0.02% |
16,917
+5,167
| +44% | +$234K |
|
304
The Greenbrier Companies
GBX
$1.44B
| $765K | 0.02% |
+27,667
| New | +$765K |
|
305
InterDigital
IDCC
$7.41B
| $760K | 0.02% |
+13,650
| New | +$760K |
|
|
FINL
306
DELISTED
Finish Line
FINL
| $752K | 0.02% |
35,625
+13,115
| +58% | +$277K |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $743K | 0.02% |
+18,000
| New | +$743K |
|
|
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
| $740K | 0.02% |
19,979
+6,136
| +44% | +$227K |
|
309
SL Green Realty
SLG
$4.35B
| $736K | 0.02% |
+7,851
| New | +$736K |
|
310
Designer Brands
DBI
$230M
| $709K | 0.02% |
25,648
+8,004
| +45% | +$221K |
|
311
Andersons Inc
ANDE
$1.42B
| $703K | 0.02% |
22,397
-9,368
| -29% | -$294K |
|
312
Xcel Energy
XEL
$42.7B
| $698K | 0.02% |
+16,700
| New | +$698K |
|
313
LPL Financial
LPLA
$26.8B
| $691K | 0.02% |
27,874
+8,594
| +45% | +$213K |
|
314
Abercrombie & Fitch
ANF
$4.46B
| $682K | 0.02% |
+21,626
| New | +$682K |
|
315
ICICI Bank
IBN
$113B
| $669K | 0.02% |
+102,850
| New | +$669K |
|
316
American International
AIG
$43.9B
| $668K | 0.02% |
12,368
| – | – |
|
317
Zillow
Z
$21.1B
| $664K | 0.02% |
28,000
+14,000
| +100% | +$332K |
|
318
Costco
COST
$426B
| $660K | 0.02% |
+4,188
| New | +$660K |
|
319
Dominion Energy
D
$49.7B
| $659K | 0.02% |
+8,770
| New | +$659K |
|
320
Duke Energy
DUK
$93.7B
| $659K | 0.02% |
+8,173
| New | +$659K |
|
321
Sinclair Inc
SBGI
$973M
| $640K | 0.02% |
20,802
+6,649
| +47% | +$205K |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $638K | 0.02% |
+25,000
| New | +$638K |
|
323
Group 1 Automotive
GPI
$6.19B
| $631K | 0.02% |
+10,754
| New | +$631K |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $615K | 0.02% |
+22,065
| New | +$615K |
|
325
Blackstone Mortgage Trust
BXMT
$3.44B
| $613K | 0.02% |
+22,840
| New | +$613K |
|