BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-8.6%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-14%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
90
Reduced
66
Closed
220
Top Buys
| 1 |
CME Group
CME
|
$54.2M |
| 2 |
Exxon Mobil
XOM
|
$47.1M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$41.1M |
| 4 |
Bath & Body Works
BBWI
|
$37.4M |
| 5 |
Cisco
CSCO
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Pfizer
PFE
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.5M |
| 4 |
GE Aerospace
GE
|
$50.6M |
| 5 |
Danaher
DHR
|
$45.7M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.4B
| – | – | -2,300 | Closed | -$489K |
|
|
FLG
427
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -38,862 | Closed | -$714K |
|
428
Phillips 66
PSX
$54B
| – | – | -2,928 | Closed | -$236K |
|
429
Qualcomm
QCOM
$173B
| – | – | -201,847 | Closed | -$12.6M |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| – | – | -4,000 | Closed | -$536K |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -54,365 | Closed | -$7.54M |
|
432
American International
AIG
$45.1B
| – | – | -12,368 | Closed | -$765K |
|
433
Autoliv
ALV
$9.53B
| – | – | -64,000 | Closed | -$7.47M |
|
434
Ametek
AME
$42.7B
| – | – | -32,000 | Closed | -$1.75M |
|
435
APA Corp
APA
$8.31B
| – | – | -4,680 | Closed | -$270K |
|
436
Alibaba
BABA
$322B
| – | – | -54,517 | Closed | -$4.49M |
|
437
Bunge Global
BG
$16.8B
| – | – | -40,407 | Closed | -$3.55M |
|
438
Bausch Health
BHC
$2.74B
| – | – | -15,862 | Closed | -$4.4M |
|
439
Brookdale Senior Living
BKD
$1.83B
| – | – | -70,000 | Closed | -$2.43M |
|
440
Booking.com
BKNG
$181B
| – | – | -17,626 | Closed | -$20.3M |
|
441
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -2,100 | Closed | -$287K |
|
442
Bristol-Myers Squibb
BMY
$96B
| – | – | -117,256 | Closed | -$7.8M |
|
443
Blackstone
BX
$134B
| – | – | -5,350 | Closed | -$219K |
|
444
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -22,840 | Closed | -$635K |
|
445
Citigroup
C
$178B
| – | – | -89,556 | Closed | -$4.95M |
|
446
Conagra Brands
CAG
$9.16B
| – | – | -8,272 | Closed | -$362K |
|
447
Cardinal Health
CAH
$35.5B
| – | – | -9,950 | Closed | -$832K |
|
448
Caterpillar
CAT
$196B
| – | – | -16,686 | Closed | -$1.42M |
|
449
CBRE Group
CBRE
$48.2B
| – | – | -7,856 | Closed | -$291K |
|
450
Crown Holdings
CCK
$11.6B
| – | – | -99,505 | Closed | -$5.27M |
|