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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 | |
|---|---|---|---|---|---|---|
351
Bio-Rad Laboratories Class A
BIO
$8.05B
| $211K | 0.01% |
+1,552
| New | +$204K |
|
352
Quest Diagnostics
DGX
$23.2B
| $210K | 0.01% |
+2,945
| New | +$198K |
|
353
PG&E
PCG
$38.6B
| $203K | 0.01% |
+3,400
| New | +$189K |
|
354
Atmos Energy
ATO
$29.7B
| $201K | 0.01% |
+2,700
| New | +$185K |
|
|
SPLS
355
DELISTED
Staples Inc
SPLS
| $201K | 0.01% |
18,267
+4,788
| +36% | +$45K |
|
|
WPX
356
DELISTED
WPX Energy, Inc.
WPX
| $187K | 0.01% |
26,770
| – | – |
|
357
Navient
NAVI
$815M
| $180K | 0.01% |
+15,000
| New | +$156K |
|
358
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $151K | ﹤0.01% |
15,000
| – | – |
|
|
VER
359
DELISTED
VEREIT, Inc.
VER
| $112K | ﹤0.01% |
2,532
+351
| +16% | +$13.9K |
|
|
FNFV
360
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $112K | ﹤0.01% |
+10,300
| New | +$103K |
|
|
RGLS
361
DELISTED
Regulus Therapeutics
RGLS
| $89K | ﹤0.01% |
+107
| New | +$85.1K |
|
|
TST
362
DELISTED
TheStreet, Inc.
TST
| $43K | ﹤0.01% |
2,276
| – | – |
|
363
AGCO
AGCO
$8.35B
| – | – |
-25,700
| Closed | -$1.17M |
|
364
Allison Transmission
ALSN
$9.58B
| – | – |
-35,000
| Closed | -$906K |
|
365
Bank of Montreal
BMO
$128B
| – | – |
-488,895
| Closed | -$38.2M |
|
366
Scotiabank
BNS
$110B
| – | – |
-11,279
| Closed | -$618K |
|
367
Citigroup
C
$221B
| – | – |
-23,405
| Closed | -$1.21M |
|
368
Colgate-Palmolive
CL
$75.3B
| – | – |
-144,358
| Closed | -$9.62M |
|
369
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-806,024
| Closed | -$36.8M |
|
370
Canadian National Railway
CNI
$77.8B
| – | – |
-18,616
| Closed | -$1.44M |
|
371
Cintas
CTAS
$82.5B
| – | – |
-96,400
| Closed | -$2.19M |
|
372
Cognizant
CTSH
$21.1B
| – | – |
-109,200
| Closed | -$6.55M |
|
373
Cenovus Energy
CVE
$50.8B
| – | – |
-945,607
| Closed | -$16.5M |
|
374
CVS Health
CVS
$136B
| – | – |
-97,185
| Closed | -$9.5M |
|
375
DuPont de Nemours
DD
$18.1B
| – | – |
-265,277
| Closed | -$34.6M |
|
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