BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$39.2M
3
+$31.1M
4
OII icon
Oceaneering
OII
+$29.3M
5
COR icon
Cencora
COR
+$23.8M

Top Sells

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
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
CVS icon
376
CVS Health
CVS
$100B
– –
-97,185
DD icon
377
DuPont de Nemours
DD
$16.7B
– –
-795,832
DIS icon
378
Walt Disney
DIS
$191B
– –
-120,947
DK icon
379
Delek US
DK
$2.39B
– –
-18,765
DLR icon
380
Digital Realty Trust
DLR
$53.7B
– –
-717,101
DOV icon
381
Dover
DOV
$25.4B
– –
-15,962
DRI icon
382
Darden Restaurants
DRI
$20.2B
– –
-202,550
DTE icon
383
DTE Energy
DTE
$27.7B
– –
-23,773
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-12,870
EMR icon
385
Emerson Electric
EMR
$74.1B
– –
-736,182
EOG icon
386
EOG Resources
EOG
$59.5B
– –
-14,748
ETR icon
387
Entergy
ETR
$42.2B
– –
-50,334
EUFN icon
388
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-14,000
F icon
389
Ford
F
$52.4B
– –
-1,697,408
GE icon
390
GE Aerospace
GE
$304B
– –
-543,803
GILD icon
391
Gilead Sciences
GILD
$154B
– –
-94,824
GLD icon
392
SPDR Gold Trust
GLD
$142B
– –
-13,840
HD icon
393
Home Depot
HD
$356B
– –
-220,950
HON icon
394
Honeywell
HON
$121B
– –
-10,489
HP icon
395
Helmerich & Payne
HP
$2.79B
– –
-235,557
HPE icon
396
Hewlett Packard
HPE
$28.9B
– –
-21,524
IAU icon
397
iShares Gold Trust
IAU
$65.9B
– –
-6,700
IBM icon
398
IBM
IBM
$286B
– –
-220,852
ICL icon
399
ICL Group
ICL
$7.19B
– –
-194,042
IFF icon
400
International Flavors & Fragrances
IFF
$17.7B
– –
-17,123
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