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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 | |
|---|---|---|---|---|---|---|
426
Pfizer
PFE
$143B
| – | – |
-1,703,032
| Closed | -$52.2M |
|
427
Procter & Gamble
PG
$353B
| – | – |
-375,041
| Closed | -$29.8M |
|
428
Park-Ohio Holdings
PKOH
$553M
| – | – |
-12,254
| Closed | -$451K |
|
|
429
Philip Morris
PM
$296B
| – | – |
-1,086,225
| Closed | -$95.5M |
|
430
PPG Industries
PPG
$26.5B
| – | – |
-77,240
| Closed | -$7.63M |
|
|
PPL
431
PPL Corp
PPL
$27.4B
| – | – |
-643,095
| Closed | -$21.9M |
|
432
Quanta Services
PWR
$94.7B
| – | – |
-132,503
| Closed | -$2.68M |
|
433
Qualcomm
QCOM
$180B
| – | – |
-311,510
| Closed | -$15.6M |
|
434
RB Global
RBA
$21.1B
| – | – |
-24,236
| Closed | -$808K |
|
435
Royal Gold
RGLD
$16.2B
| – | – |
-15,042
| Closed | -$549K |
|
436
RTX Corp
RTX
$262B
| – | – |
-151,521
| Closed | -$9.16M |
|
437
Starbucks
SBUX
$124B
| – | – |
-214,974
| Closed | -$12.9M |
|
438
Service Corp International
SCI
$11B
| – | – |
-83,217
| Closed | -$2.17M |
|
439
J.M. Smucker
SJM
$12.2B
| – | – |
-16,655
| Closed | -$2.05M |
|
440
Sun Life Financial
SLF
$45.2B
| – | – |
-750,390
| Closed | -$32.4M |
|
441
Simon Property Group
SPG
$74.1B
| – | – |
-43,678
| Closed | -$8.49M |
|
442
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-22,544
| Closed | -$4.6M |
|
443
Toronto Dominion Bank
TD
$205B
| – | – |
-16,114
| Closed | -$874K |
|
444
Terex
TEX
$7.51B
| – | – |
-24,655
| Closed | -$456K |
|
445
Toro Company
TTC
$9.13B
| – | – |
-271,642
| Closed | -$9.92M |
|
446
UBS Group
UBS
$175B
| – | – |
-1,035,657
| Closed | -$20.2M |
|
447
Union Pacific
UNP
$178B
| – | – |
-105,593
| Closed | -$8.26M |
|
448
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-24,460
| Closed | -$1.22M |
|
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-18,925
| Closed | -$967K |
|
450
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-19,315
| Closed | -$632K |
|
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