BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+3.65%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
$51.3M |
| 2 |
Lowe's Companies
LOW
|
$39.2M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
Oceaneering
OII
|
$29.3M |
| 5 |
Cencora
COR
|
$23.8M |
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 | 17.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-17,123
| Closed | -$2.05M |
|
402
Illumina
ILMN
$15.7B
| – | – |
-107,195
| Closed | -$20M |
|
403
Intel
INTC
$107B
| – | – |
-1,417,469
| Closed | -$48.9M |
|
404
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-20,610
| Closed | -$2.34M |
|
405
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-31,000
| Closed | -$1.48M |
|
406
iShares Global Tech ETF
IXN
$5.72B
| – | – |
-73,200
| Closed | -$1.19M |
|
407
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-45,176
| Closed | -$3.53M |
|
|
408
Johnson & Johnson
JNJ
$430B
| – | – |
-756,500
| Closed | -$77.7M |
|
409
KeyCorp
KEY
$20.8B
| – | – |
-693,230
| Closed | -$9.14M |
|
410
Kraft Heinz
KHC
$32.3B
| – | – |
-178,203
| Closed | -$13M |
|
411
Kennametal
KMT
$1.67B
| – | – |
-33,632
| Closed | -$646K |
|
412
Coca-Cola
KO
$292B
| – | – |
-327,212
| Closed | -$14.1M |
|
413
Kroger
KR
$44.8B
| – | – |
-384,304
| Closed | -$16.1M |
|
414
iShares Global Consumer Staples ETF
KXI
$862M
| – | – |
-20,000
| Closed | -$930K |
|
415
L3Harris
LHX
$51B
| – | – |
-235,666
| Closed | -$20.5M |
|
416
Eli Lilly
LLY
$652B
| – | – |
-467,705
| Closed | -$39.4M |
|
417
Mondelez International
MDLZ
$79.9B
| – | – |
-321,040
| Closed | -$14.4M |
|
418
Magna International
MGA
$12.9B
| – | – |
-447,993
| Closed | -$25.1M |
|
419
Marsh & McLennan
MMC
$100B
| – | – |
-10,029
| Closed | -$556K |
|
|
420
Microsoft
MSFT
$3.68T
| – | – |
-2,823,328
| Closed | -$157M |
|
421
Murphy Oil
MUR
$3.56B
| – | – |
-32,500
| Closed | -$730K |
|
422
iShares Global Materials ETF
MXI
$227M
| – | – |
-13,900
| Closed | -$614K |
|
423
NOV
NOV
$4.95B
| – | – |
-606,289
| Closed | -$20.3M |
|
424
ServiceNow
NOW
$190B
| – | – |
-46,825
| Closed | -$4.05M |
|
425
NVIDIA
NVDA
$4.07T
| – | – |
-480,000
| Closed | -$396K |
|