BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-19%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-39,700
| Closed | -$1.15M |
|
402
Badger Meter
BMI
$5.36B
| – | – |
-214,200
| Closed | -$6.42M |
|
403
Community Health Systems
CYH
$392M
| – | – |
-24,200
| Closed | -$1.05M |
|
404
Delta Air Lines
DAL
$40B
| – | – |
-4,700
| Closed | -$211K |
|
405
Edison International
EIX
$21.3B
| – | – |
-21,200
| Closed | -$1.32M |
|
406
Estee Lauder
EL
$33.1B
| – | – |
-2,400
| Closed | -$200K |
|
407
Equinix
EQIX
$74.6B
| – | – |
-5,315
| Closed | -$1.24M |
|
408
Edwards Lifesciences
EW
$47.7B
| – | – |
-17,100
| Closed | -$406K |
|
409
Freeport-McMoran
FCX
$66.3B
| – | – |
-134,406
| Closed | -$2.55M |
|
|
COLO
410
Global X MSCI Colombia ETF
COLO
$98.6M
| – | – |
-16,187
| Closed | -$679K |
|
411
Ingredion
INGR
$8.2B
| – | – |
-23,975
| Closed | -$1.87M |
|
412
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,652
| Closed | -$355K |
|
413
Kohl's
KSS
$1.78B
| – | – |
-174,000
| Closed | -$13.6M |
|
414
Labcorp
LH
$22.8B
| – | – |
-3,620
| Closed | -$392K |
|
415
Mattel
MAT
$5.87B
| – | – |
-1,124,154
| Closed | -$25.7M |
|
416
McKesson
MCK
$85.9B
| – | – |
-4,585
| Closed | -$1.04M |
|
417
Moody's
MCO
$89B
| – | – |
-1,930
| Closed | -$200K |
|
418
Monster Beverage
MNST
$62B
| – | – |
-42,600
| Closed | -$983K |
|
419
Owens Corning
OC
$12.4B
| – | – |
-86,631
| Closed | -$3.76M |
|
420
Oneok
OKE
$46.5B
| – | – |
-4,318
| Closed | -$208K |
|
421
Regal Rexnord
RRX
$9.44B
| – | – |
-14,584
| Closed | -$1.17M |
|
422
TEGNA Inc
TGNA
$3.41B
| – | – |
-11,087
| Closed | -$215K |
|
423
Target
TGT
$42B
| – | – |
-71,160
| Closed | -$5.84M |
|
424
Thermo Fisher Scientific
TMO
$183B
| – | – |
-10,500
| Closed | -$1.41M |
|
425
TSMC
TSM
$1.2T
| – | – |
-144,000
| Closed | -$3.38M |
|