BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
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
+$3.44B
(-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
Cintas
CTAS
$82.9B
| – | – |
-24,100
| Closed | -$2.19M |
|
402
Cognizant
CTSH
$35.1B
| – | – |
-109,200
| Closed | -$6.55M |
|
403
Cenovus Energy
CVE
$29.7B
| – | – |
-945,607
| Closed | -$16.5M |
|
404
CVS Health
CVS
$93B
| – | – |
-97,185
| Closed | -$9.5M |
|
405
DuPont de Nemours
DD
$31.6B
| – | – |
-671,790
| Closed | -$34.6M |
|
406
Walt Disney
DIS
$211B
| – | – |
-120,947
| Closed | -$12.7M |
|
407
Delek US
DK
$1.92B
| – | – |
-18,765
| Closed | -$462K |
|
|
408
Digital Realty Trust
DLR
$55.1B
| – | – |
-717,101
| Closed | -$54.2M |
|
409
Dover
DOV
$24B
| – | – |
-12,893
| Closed | -$790K |
|
410
Darden Restaurants
DRI
$24.3B
| – | – |
-202,550
| Closed | -$12.9M |
|
411
DTE Energy
DTE
$28.1B
| – | – |
-20,232
| Closed | -$1.62M |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-12,870
| Closed | -$414K |
|
413
Emerson Electric
EMR
$72.9B
| – | – |
-736,182
| Closed | -$35.2M |
|
414
EOG Resources
EOG
$65.8B
| – | – |
-14,748
| Closed | -$1.04M |
|
415
Entergy
ETR
$38.9B
| – | – |
-25,167
| Closed | -$1.72M |
|
416
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
-14,000
| Closed | -$1.25M |
|
417
Ford
F
$46.2B
| – | – |
-1,697,408
| Closed | -$23.9M |
|
|
418
GE Aerospace
GE
$293B
| – | – |
-2,606,141
| Closed | -$81.2M |
|
419
Gilead Sciences
GILD
$140B
| – | – |
-94,824
| Closed | -$9.67M |
|
420
SPDR Gold Trust
GLD
$111B
| – | – |
-13,840
| Closed | -$1.4M |
|
421
Home Depot
HD
$406B
| – | – |
-220,950
| Closed | -$29.2M |
|
422
Honeywell
HON
$136B
| – | – |
-10,000
| Closed | -$1.04M |
|
423
Helmerich & Payne
HP
$2B
| – | – |
-235,557
| Closed | -$12.6M |
|
424
Hewlett Packard
HPE
$29.9B
| – | – |
-12,510
| Closed | -$190K |
|
425
iShares Gold Trust
IAU
$52.2B
| – | – |
-13,400
| Closed | -$137K |
|