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 | |
|---|---|---|---|---|---|---|
326
Adtalem Global Education
ATGE
$4.8B
| $607K | 0.02% |
35,149
+13,300
| +61% | +$230K |
|
|
ABAX
327
DELISTED
Abaxis Inc
ABAX
| $606K | 0.02% |
13,355
+2,378
| +22% | +$108K |
|
328
Energizer
ENR
$1.99B
| $605K | 0.02% |
+14,942
| New | +$605K |
|
329
WisdomTree
WT
$1.97B
| $596K | 0.02% |
+52,129
| New | +$596K |
|
330
Annaly Capital Management
NLY
$14.1B
| $523K | 0.02% |
12,750
-10,050
| -44% | -$412K |
|
331
Enphase Energy
ENPH
$5.02B
| $497K | 0.01% |
+213,326
| New | +$497K |
|
332
AGNC Investment
AGNC
$10.7B
| $447K | 0.01% |
24,000
-2,300
| -9% | -$42.8K |
|
|
DISCA
333
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $442K | 0.01% |
+15,450
| New | +$442K |
|
334
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $399K | 0.01% |
3,883
-33,068
| -89% | -$3.4M |
|
335
Fidelity National Financial
FNF
$16.4B
| $395K | 0.01% |
+16,766
| New | +$395K |
|
|
HES
336
DELISTED
Hess
HES
| $367K | 0.01% |
+6,969
| New | +$367K |
|
337
Adobe
ADBE
$147B
| $363K | 0.01% |
+3,865
| New | +$363K |
|
|
APC
338
DELISTED
Anadarko Petroleum
APC
| $345K | 0.01% |
+7,400
| New | +$345K |
|
|
PX
339
DELISTED
Praxair Inc
PX
| $341K | 0.01% |
+2,980
| New | +$341K |
|
340
Ulta Beauty
ULTA
$23.1B
| $329K | 0.01% |
+1,700
| New | +$329K |
|
341
T Rowe Price
TROW
$24B
| $320K | 0.01% |
+4,357
| New | +$320K |
|
342
Arista Networks
ANET
$178B
| $315K | 0.01% |
+79,776
| New | +$315K |
|
343
MetLife
MET
$53.4B
| $302K | 0.01% |
+7,713
| New | +$302K |
|
344
Devon Energy
DVN
$22B
| $284K | 0.01% |
+10,340
| New | +$284K |
|
|
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
| $280K | 0.01% |
+4,708
| New | +$280K |
|
346
Ares Capital
ARCC
$15.8B
| $254K | 0.01% |
17,140
-68,471
| -80% | -$1.01M |
|
347
VeriSign
VRSN
$26B
| $248K | 0.01% |
+2,804
| New | +$248K |
|
348
CBRE Group
CBRE
$48.6B
| $226K | 0.01% |
+7,856
| New | +$226K |
|
349
Dolby
DLB
$6.94B
| $225K | 0.01% |
+5,176
| New | +$225K |
|
350
HP
HPQ
$27.3B
| $222K | 0.01% |
17,989
+5,479
| +44% | +$67.6K |
|