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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.24B
| $674K | 0.02% |
11,230
+4,164
| +59% | +$250K |
|
327
Cal-Maine
CALM
$5.52B
| $667K | 0.02% |
14,385
+9,041
| +169% | +$419K |
|
|
DHC
328
Diversified Healthcare Trust
DHC
$995M
| $664K | 0.02% |
44,759
+25,365
| +131% | +$376K |
|
329
La-Z-Boy
LZB
$1.49B
| $664K | 0.02% |
27,189
+12,158
| +81% | +$297K |
|
330
Monro
MNRO
$530M
| $663K | 0.02% |
10,012
+3,688
| +58% | +$244K |
|
331
The Ensign Group
ENSG
$10B
| $658K | 0.02% |
31,095
+15,661
| +101% | +$331K |
|
332
MKS Inc. Common Stock
MKSI
$7.02B
| $657K | 0.02% |
18,263
+8,128
| +80% | +$292K |
|
333
Adeia
ADEA
$1.69B
| $655K | 0.02% |
82,495
+42,658
| +107% | +$339K |
|
|
MENT
334
DELISTED
Mentor Graphics Corp
MENT
| $649K | 0.01% |
35,257
+15,307
| +77% | +$282K |
|
335
Kennametal
KMT
$1.67B
| $646K | 0.01% |
33,632
+21,483
| +177% | +$413K |
|
|
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
| $641K | 0.01% |
17,335
+8,925
| +106% | +$330K |
|
|
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $635K | 0.01% |
14,906
+6,728
| +82% | +$287K |
|
338
Buckle
BKE
$3.03B
| $634K | 0.01% |
+20,583
| New | +$634K |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $632K | 0.01% |
+19,315
| New | +$632K |
|
|
LXK
340
DELISTED
Lexmark Intl Inc
LXK
| $624K | 0.01% |
19,216
+11,396
| +146% | +$370K |
|
341
Saic
SAIC
$4.83B
| $619K | 0.01% |
13,519
+5,912
| +78% | +$271K |
|
342
Scotiabank
BNS
$78.8B
| $618K | 0.01% |
11,279
+1,188
| +12% | +$65.1K |
|
343
iShares Global Materials ETF
MXI
$227M
| $614K | 0.01% |
+13,900
| New | +$614K |
|
|
ABAX
344
DELISTED
Abaxis Inc
ABAX
| $611K | 0.01% |
10,977
+5,173
| +89% | +$288K |
|
|
BMTC
345
DELISTED
Bryn Mawr Bank Corp
BMTC
| $610K | 0.01% |
21,256
+9,126
| +75% | +$262K |
|
|
GNC
346
DELISTED
GNC Holdings, Inc.
GNC
| $606K | 0.01% |
19,547
+8,693
| +80% | +$270K |
|
|
FLG
347
Flagstar Financial, Inc.
FLG
$5.39B
| $596K | 0.01% |
+12,175
| New | +$596K |
|
348
Forward Air
FWRD
$916M
| $594K | 0.01% |
13,818
+5,647
| +69% | +$243K |
|
|
SLH
349
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $581K | 0.01% |
10,592
+4,627
| +78% | +$254K |
|
350
Cheesecake Factory
CAKE
$3.02B
| $576K | 0.01% |
12,490
+5,658
| +83% | +$261K |
|