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 | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$2.52B
| $561K | 0.01% |
+23,082
| New | +$561K |
|
352
Marsh & McLennan
MMC
$100B
| $556K | 0.01% |
+10,029
| New | +$556K |
|
353
Adtalem Global Education
ATGE
$4.83B
| $553K | 0.01% |
21,849
+13,024
| +148% | +$330K |
|
354
Royal Gold
RGLD
$12.2B
| $549K | 0.01% |
+15,042
| New | +$549K |
|
355
Oshkosh
OSK
$8.93B
| $545K | 0.01% |
13,957
+6,362
| +84% | +$248K |
|
|
CTB
356
DELISTED
Cooper Tire & Rubber Co.
CTB
| $524K | 0.01% |
+13,843
| New | +$524K |
|
357
O-I Glass
OI
$1.97B
| $523K | 0.01% |
+30,000
| New | +$523K |
|
358
Huntsman Corp
HUN
$1.95B
| $514K | 0.01% |
45,170
+30,018
| +198% | +$342K |
|
359
FuelCell Energy
FCEL
$92.3M
| $508K | 0.01% |
284
+5
| +2% | +$8.94K |
|
360
Wolverine World Wide
WWW
$2.59B
| $489K | 0.01% |
+29,246
| New | +$489K |
|
361
American Eagle Outfitters
AEO
$3.26B
| $485K | 0.01% |
31,318
+13,941
| +80% | +$216K |
|
|
JNS
362
DELISTED
Janus Capital Group Inc
JNS
| $482K | 0.01% |
34,212
+14,549
| +74% | +$205K |
|
363
SpartanNash
SPTN
$908M
| $477K | 0.01% |
22,058
+9,944
| +82% | +$215K |
|
364
Delek US
DK
$1.88B
| $462K | 0.01% |
18,765
+8,518
| +83% | +$210K |
|
365
Sinclair Inc
SBGI
$964M
| $461K | 0.01% |
14,153
+4,575
| +48% | +$149K |
|
366
AGNC Investment
AGNC
$10.8B
| $456K | 0.01% |
26,300
-1,600
| -6% | -$27.7K |
|
367
Terex
TEX
$3.47B
| $456K | 0.01% |
+24,655
| New | +$456K |
|
|
BIG
368
DELISTED
Big Lots, Inc.
BIG
| $453K | 0.01% |
11,750
+5,180
| +79% | +$200K |
|
369
Park-Ohio Holdings
PKOH
$303M
| $451K | 0.01% |
+12,254
| New | +$451K |
|
370
Phibro Animal Health
PAHC
$1.6B
| $450K | 0.01% |
14,937
+7,125
| +91% | +$215K |
|
|
MINI
371
DELISTED
Mobile Mini Inc
MINI
| $450K | 0.01% |
14,446
+6,732
| +87% | +$210K |
|
372
Designer Brands
DBI
$231M
| $421K | 0.01% |
17,644
+7,962
| +82% | +$190K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $414K | 0.01% |
+12,870
| New | +$414K |
|
|
FINL
374
DELISTED
Finish Line
FINL
| $407K | 0.01% |
+22,510
| New | +$407K |
|
375
ArcBest
ARCB
$1.72B
| $397K | 0.01% |
+18,561
| New | +$397K |
|