BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.97%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$323M
(-9.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
140
Reduced
140
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.8M |
| 2 |
Flowserve
FLS
|
$16.9M |
| 3 |
Amgen
AMGN
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Philip Morris
PM
|
$11M |
Top Sells
| 1 |
Danaher
DHR
|
$34.4M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$32.1M |
| 3 |
Entergy
ETR
|
$31.3M |
| 4 |
Aecom
ACM
|
$29.4M |
| 5 |
A.O. Smith
AOS
|
$21.7M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
351
DELISTED
Diamond Offshore Drilling
DO
| $319K | 0.01% |
11,495
| – | – |
|
|
NW.PRC.CL
352
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $318K | 0.01% |
+12,304
| New | +$318K |
|
353
Becton Dickinson
BDX
$55.1B
| $317K | 0.01% |
2,857
-683
| -19% | -$75.8K |
|
354
Sherwin-Williams
SHW
$92.9B
| $314K | 0.01% |
5,400
-2,700
| -33% | -$157K |
|
355
Conagra Brands
CAG
$9.23B
| $312K | 0.01% |
12,142
-636
| -5% | -$16.3K |
|
356
Cencora
COR
$56.7B
| $312K | 0.01% |
+5,100
| New | +$312K |
|
357
H&R Block
HRB
$6.85B
| $312K | 0.01% |
9,390
-417,901
| -98% | -$13.9M |
|
358
Molson Coors Class B
TAP
$9.96B
| $304K | 0.01% |
+5,200
| New | +$304K |
|
359
Republic Services
RSG
$71.7B
| $301K | 0.01% |
7,705
| – | – |
|
360
Micron Technology
MU
$147B
| $295K | 0.01% |
8,600
| – | – |
|
361
O-I Glass
OI
$1.97B
| $289K | 0.01% |
11,100
| – | – |
|
362
SAP
SAP
$313B
| $289K | 0.01% |
4,000
| – | – |
|
363
PIMCO Dynamic Income Fund
PDI
$7.58B
| $284K | 0.01% |
9,000
| – | – |
|
364
Progressive
PGR
$143B
| $281K | 0.01% |
+14,000
| New | +$281K |
|
365
Hormel Foods
HRL
$14.1B
| $280K | 0.01% |
+14,000
| New | +$280K |
|
366
Microchip Technology
MCHP
$35.6B
| $271K | 0.01% |
14,740
-120
| -0.8% | -$2.21K |
|
367
Nucor
NUE
$33.8B
| $271K | 0.01% |
+6,300
| New | +$271K |
|
|
YGE
368
DELISTED
Yingli Green Energy Holding Comp
YGE
| $260K | 0.01% |
10,050
+5,762
| +134% | +$149K |
|
369
Fidelity National Financial
FNF
$16.5B
| $256K | 0.01% |
16,766
-3,622
| -18% | -$55.3K |
|
370
GSK
GSK
$81.5B
| $255K | 0.01% |
4,430
| – | – |
|
371
Oceaneering
OII
$2.41B
| $248K | 0.01% |
3,800
-1,900
| -33% | -$124K |
|
|
SOHU
372
Sohu.com
SOHU
$467M
| $246K | 0.01% |
6,168
-2,400
| -28% | -$95.7K |
|
373
NOV
NOV
$4.95B
| $245K | 0.01% |
5,525
+1,500
| +37% | +$66.5K |
|
374
Waste Management
WM
$88.6B
| $244K | 0.01% |
5,130
+3,500
| +215% | +$166K |
|
|
FLG
375
Flagstar Financial, Inc.
FLG
$5.39B
| $243K | 0.01% |
5,094
-30,185
| -86% | -$1.44M |
|