BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
-$680M
(-19%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI France ETF
EWQ
$383M
| $527K | 0.02% |
20,450
| – | – |
|
|
DISCA
327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $514K | 0.02% |
15,450
| – | – |
|
328
Thomson Reuters
TRI
$80B
| $501K | 0.02% |
9,216
-1,118
| -11% | -$60.8K |
|
329
Las Vegas Sands
LVS
$38B
| $494K | 0.02% |
9,400
-40,175
| -81% | -$2.11M |
|
330
iShares MSCI Spain ETF
EWP
$1.34B
| $493K | 0.02% |
14,700
-24,950
| -63% | -$837K |
|
331
Essex Property Trust
ESS
$16.8B
| $489K | 0.02% |
+2,300
| New | +$489K |
|
332
Ulta Beauty
ULTA
$23.8B
| $479K | 0.02% |
3,100
+1,000
| +48% | +$155K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19B
| $477K | 0.02% |
12,040
| – | – |
|
|
SNI
334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $471K | 0.02% |
7,200
+2,300
| +47% | +$150K |
|
335
Campbell Soup
CPB
$10.1B
| $458K | 0.02% |
9,621
+5,190
| +117% | +$247K |
|
336
Cummins
CMI
$54B
| $446K | 0.02% |
3,397
-8,433
| -71% | -$1.11M |
|
337
Fidelity National Financial
FNF
$16.2B
| $431K | 0.01% |
16,766
| – | – |
|
|
LPT
338
DELISTED
Liberty Property Trust
LPT
| $422K | 0.01% |
13,106
+2,824
| +27% | +$90.9K |
|
|
GAP
339
The Gap, Inc.
GAP
$8.38B
| $411K | 0.01% |
10,760
+1,298
| +14% | +$49.6K |
|
340
Kinder Morgan
KMI
$59.4B
| $408K | 0.01% |
10,621
+491
| +5% | +$18.9K |
|
|
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $407K | 0.01% |
12,640
-70,560
| -85% | -$2.27M |
|
342
Skyworks Solutions
SWKS
$10.9B
| $406K | 0.01% |
+3,900
| New | +$406K |
|
|
BRCN
343
DELISTED
Burcon NutraScience Corporation
BRCN
| $405K | 0.01% |
185,000
| – | – |
|
344
Canadian Natural Resources
CNQ
$65B
| $380K | 0.01% |
28,960
-8,274
| -22% | -$109K |
|
345
Coterra Energy
CTRA
$18.4B
| $378K | 0.01% |
+12,000
| New | +$378K |
|
346
Motorola Solutions
MSI
$79B
| $376K | 0.01% |
+6,553
| New | +$376K |
|
347
Netflix
NFLX
$521B
| $376K | 0.01% |
+4,004
| New | +$376K |
|
348
Ameriprise Financial
AMP
$47.8B
| $369K | 0.01% |
2,956
-2,217
| -43% | -$277K |
|
349
Northern Trust
NTRS
$24.7B
| $369K | 0.01% |
4,827
-566
| -10% | -$43.3K |
|
350
Ovintiv
OVV
$10.6B
| $369K | 0.01% |
6,688
| – | – |
|