We are live on
!
Find out more
BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
+$47.2M |
| 2 |
Lowe's Companies
LOW
|
+$36.5M |
| 3 |
Hasbro
HAS
|
+$28.8M |
| 4 |
Oceaneering
OII
|
+$27.5M |
| 5 |
Cencora
COR
|
+$24.5M |
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 | 17.65% |
| 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 | |
|---|---|---|---|---|---|---|
|
CVSA
326
Covista Inc
CVSA
$3.96B
| $607K | 0.02% |
35,149
+13,300
| +61% | +$263K |
|
|
ABAX
327
DELISTED
Abaxis Inc
ABAX
| $606K | 0.02% |
13,355
+2,378
| +22% | +$106K |
|
328
Energizer
ENR
$1.41B
| $605K | 0.02% |
+14,942
| New | +$547K |
|
329
WisdomTree
WT
$3.08B
| $596K | 0.02% |
+52,129
| New | +$626K |
|
330
Annaly Capital Management
NLY
$17.2B
| $523K | 0.02% |
12,750
-10,050
| -44% | -$394K |
|
331
Enphase Energy
ENPH
$5.41B
| $497K | 0.01% |
+213,326
| New | +$525K |
|
332
AGNC Investment
AGNC
$13.1B
| $447K | 0.01% |
24,000
-2,300
| -9% | -$40.8K |
|
333
Warner Bros
WBD
$68.4B
| $442K | 0.01% |
+15,450
| New | +$414K |
|
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $399K | 0.01% |
3,883
-33,068
| -89% | -$3.3M |
|
335
Fidelity National Financial
FNF
$14B
| $395K | 0.01% |
+16,766
| New | +$375K |
|
|
HES
336
DELISTED
Hess
HES
| $367K | 0.01% |
+6,969
| New | +$308K |
|
337
Adobe
ADBE
$93.5B
| $363K | 0.01% |
+3,865
| New | +$335K |
|
|
APC
338
DELISTED
Anadarko Petroleum
APC
| $345K | 0.01% |
+7,400
| New | +$300K |
|
|
PX
339
DELISTED
Praxair Inc
PX
| $341K | 0.01% |
+2,980
| New | +$311K |
|
340
Ulta Beauty
ULTA
$20.6B
| $329K | 0.01% |
+1,700
| New | +$296K |
|
341
T. Rowe Price
TROW
$25.5B
| $320K | 0.01% |
+4,357
| New | +$303K |
|
342
Arista Networks
ANET
$212B
| $315K | 0.01% |
+79,776
| New | +$312K |
|
343
MetLife
MET
$60.3B
| $302K | 0.01% |
+7,713
| New | +$288K |
|
344
Devon Energy
DVN
$49.6B
| $284K | 0.01% |
+10,340
| New | +$252K |
|
|
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
| $280K | 0.01% |
+4,708
| New | +$246K |
|
346
Ares Capital
ARCC
$13.8B
| $254K | 0.01% |
17,140
-68,471
| -80% | -$943K |
|
347
VeriSign
VRSN
$25B
| $248K | 0.01% |
+2,804
| New | +$229K |
|
348
CBRE Group
CBRE
$42.1B
| $226K | 0.01% |
+7,856
| New | +$216K |
|
349
Dolby
DLB
$4.73B
| $225K | 0.01% |
+5,176
| New | +$192K |
|
350
HP
HPQ
$22.1B
| $222K | 0.01% |
17,989
+5,479
| +44% | +$58.6K |
|
Similar funds
CAM
ACM
FMA
KG
NPIT
AIA
EIM
SHA