BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.15%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
-$212M
(-5.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
Sysco
SYY
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$28.1M |
| 2 |
Las Vegas Sands
LVS
|
$23.9M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Financial
FNF
$16.5B
| $428K | 0.01% |
+16,766
| New | +$428K |
|
327
Kinder Morgan
KMI
$59.1B
| $426K | 0.01% |
+10,130
| New | +$426K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.83B
| $410K | 0.01% |
9,462
-2,118
| -18% | -$91.8K |
|
329
Edwards Lifesciences
EW
$47.5B
| $406K | 0.01% |
17,100
-50,100
| -75% | -$1.19M |
|
330
Cencora
COR
$56.7B
| $395K | 0.01% |
3,478
-6,167
| -64% | -$700K |
|
331
Nasdaq
NDAQ
$53.6B
| $395K | 0.01% |
+23,250
| New | +$395K |
|
332
Labcorp
LH
$23.2B
| $392K | 0.01% |
+3,620
| New | +$392K |
|
333
Northern Trust
NTRS
$24.3B
| $376K | 0.01% |
5,393
-615
| -10% | -$42.9K |
|
334
Ovintiv
OVV
$10.6B
| $373K | 0.01% |
+6,688
| New | +$373K |
|
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $371K | 0.01% |
+6,600
| New | +$371K |
|
336
Fidelity National Information Services
FIS
$35.9B
| $368K | 0.01% |
5,414
-686
| -11% | -$46.6K |
|
|
LPT
337
DELISTED
Liberty Property Trust
LPT
| $367K | 0.01% |
10,282
-296
| -3% | -$10.6K |
|
338
Illinois Tool Works
ITW
$77.6B
| $355K | 0.01% |
3,652
+1,680
| +85% | +$163K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $337K | 0.01% |
5,976
-291
| -5% | -$16.4K |
|
340
Vulcan Materials
VMC
$39B
| $337K | 0.01% |
+4,000
| New | +$337K |
|
|
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $336K | 0.01% |
+4,900
| New | +$336K |
|
342
Microchip Technology
MCHP
$35.6B
| $334K | 0.01% |
13,674
-1,636
| -11% | -$40K |
|
343
Weyerhaeuser
WY
$18.9B
| $332K | 0.01% |
10,000
+1,700
| +20% | +$56.4K |
|
344
Entergy
ETR
$39.2B
| $323K | 0.01% |
8,344
-1,750
| -17% | -$67.7K |
|
|
BCS.PRA.CL
345
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $322K | 0.01% |
12,460
| – | – |
|
346
Aflac
AFL
$57.2B
| $321K | 0.01% |
10,042
-1,518
| -13% | -$48.5K |
|
|
NW.PRC.CL
347
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $320K | 0.01% |
12,304
| – | – |
|
348
Ulta Beauty
ULTA
$23.1B
| $317K | 0.01% |
+2,100
| New | +$317K |
|
349
Urban Outfitters
URBN
$6.35B
| $315K | 0.01% |
+6,900
| New | +$315K |
|
350
Phillips 66
PSX
$53.2B
| $295K | 0.01% |
3,757
-333
| -8% | -$26.1K |
|