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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 | |
|---|---|---|---|---|---|---|
376
Walt Disney
DIS
$173B
| – | – |
-120,947
| Closed | -$12.7M |
|
377
Delek US
DK
$3.77B
| – | – |
-18,765
| Closed | -$462K |
|
|
378
Digital Realty Trust
DLR
$64.2B
| – | – |
-717,101
| Closed | -$54.2M |
|
379
Dover
DOV
$29.3B
| – | – |
-15,962
| Closed | -$790K |
|
380
Darden Restaurants
DRI
$23B
| – | – |
-202,550
| Closed | -$12.9M |
|
381
DTE Energy
DTE
$31B
| – | – |
-23,773
| Closed | -$1.62M |
|
382
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| – | – |
-12,870
| Closed | -$414K |
|
383
Emerson Electric
EMR
$77.9B
| – | – |
-736,182
| Closed | -$35.2M |
|
384
EOG Resources
EOG
$73.7B
| – | – |
-14,748
| Closed | -$1.04M |
|
385
Entergy
ETR
$53.6B
| – | – |
-50,334
| Closed | -$1.72M |
|
386
iShares MSCI Europe Financials ETF
EUFN
$3.83B
| – | – |
-14,000
| Closed | -$1.25M |
|
387
Ford
F
$56.5B
| – | – |
-1,697,408
| Closed | -$23.9M |
|
|
388
GE Aerospace
GE
$361B
| – | – |
-543,803
| Closed | -$81.2M |
|
389
Gilead Sciences
GILD
$169B
| – | – |
-94,824
| Closed | -$9.67M |
|
390
SPDR Gold Trust
GLD
$129B
| – | – |
-13,840
| Closed | -$1.4M |
|
391
Home Depot
HD
$347B
| – | – |
-220,950
| Closed | -$29.2M |
|
392
Honeywell
HON
$71.7B
| – | – |
-11,129
| Closed | -$1.04M |
|
393
Helmerich & Payne
HP
$3.34B
| – | – |
-235,557
| Closed | -$12.6M |
|
394
Hewlett Packard
HPE
$59.8B
| – | – |
-21,524
| Closed | -$190K |
|
395
iShares Gold Trust
IAU
$61.8B
| – | – |
-6,700
| Closed | -$137K |
|
396
IBM
IBM
$206B
| – | – |
-220,852
| Closed | -$29.1M |
|
397
ICL Group
ICL
$6.51B
| – | – |
-194,042
| Closed | -$786K |
|
398
International Flavors & Fragrances
IFF
$19.8B
| – | – |
-17,123
| Closed | -$2.05M |
|
399
Illumina
ILMN
$28.8B
| – | – |
-107,195
| Closed | -$20M |
|
400
Intel
INTC
$487B
| – | – |
-1,417,469
| Closed | -$48.9M |
|
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