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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$48.4B
| – | – |
-20,610
| Closed | -$2.33M |
|
402
iShares Global Energy ETF
IXC
$2.21B
| – | – |
-31,000
| Closed | -$1.48M |
|
403
iShares Global Tech ETF
IXN
$8.77B
| – | – |
-73,200
| Closed | -$1.19M |
|
404
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-45,176
| Closed | -$3.53M |
|
|
405
Johnson & Johnson
JNJ
$602B
| – | – |
-756,500
| Closed | -$77.7M |
|
406
KeyCorp
KEY
$25.9B
| – | – |
-693,230
| Closed | -$9.14M |
|
407
Kraft Heinz
KHC
$31.1B
| – | – |
-178,203
| Closed | -$13M |
|
408
Kennametal
KMT
$2.71B
| – | – |
-33,632
| Closed | -$646K |
|
409
Coca-Cola
KO
$365B
| – | – |
-327,212
| Closed | -$14.1M |
|
410
Kroger
KR
$35.9B
| – | – |
-384,304
| Closed | -$16.1M |
|
411
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-20,000
| Closed | -$930K |
|
412
L3Harris
LHX
$53B
| – | – |
-235,666
| Closed | -$20.5M |
|
413
Eli Lilly
LLY
$1.04T
| – | – |
-467,705
| Closed | -$39.4M |
|
414
Mondelez International
MDLZ
$78.8B
| – | – |
-321,040
| Closed | -$14.4M |
|
415
Magna International
MGA
$18.4B
| – | – |
-447,993
| Closed | -$25.1M |
|
|
MRSH
416
Marsh
MRSH
$87.8B
| – | – |
-10,029
| Closed | -$556K |
|
|
417
Microsoft
MSFT
$2.98T
| – | – |
-2,823,328
| Closed | -$157M |
|
418
Murphy Oil
MUR
$5.08B
| – | – |
-32,500
| Closed | -$730K |
|
419
iShares Global Materials ETF
MXI
$336M
| – | – |
-13,900
| Closed | -$614K |
|
420
NOV
NOV
$6.99B
| – | – |
-606,289
| Closed | -$20.3M |
|
421
ServiceNow
NOW
$107B
| – | – |
-234,125
| Closed | -$4.05M |
|
422
NVIDIA
NVDA
$5.02T
| – | – |
-480,000
| Closed | -$396K |
|
423
O-I Glass
OI
$1.47B
| – | – |
-30,000
| Closed | -$523K |
|
424
Omnicom Group
OMC
$24B
| – | – |
-19,759
| Closed | -$1.5M |
|
425
Phibro Animal Health
PAHC
$1.4B
| – | – |
-14,937
| Closed | -$450K |
|
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