BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+6.85%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.82B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Wells Fargo
WFC
|
$63.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.3M |
| 2 |
Bath & Body Works
BBWI
|
$40.7M |
| 3 |
AbbVie
ABBV
|
$35.5M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Hasbro
HAS
|
$24.4M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,286
| Closed | -$567K |
|
427
InterDigital
IDCC
$7.43B
| – | – |
-5,242
| Closed | -$265K |
|
428
Incyte
INCY
$16.9B
| – | – |
-3,300
| Closed | -$364K |
|
429
Ingredion
INGR
$8.24B
| – | – |
-5,800
| Closed | -$507K |
|
430
Invesco
IVZ
$9.81B
| – | – |
-126,400
| Closed | -$3.95M |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| – | – |
-11,000
| Closed | -$283K |
|
432
Leggett & Platt
LEG
$1.35B
| – | – |
-7,215
| Closed | -$298K |
|
433
Littelfuse
LFUS
$6.51B
| – | – |
-4,739
| Closed | -$432K |
|
434
Mastercard
MA
$528B
| – | – |
-6,675
| Closed | -$602K |
|
435
Mercado Libre
MELI
$123B
| – | – |
-2,700
| Closed | -$246K |
|
436
MasTec
MTZ
$14B
| – | – |
-57,311
| Closed | -$908K |
|
437
Netflix
NFLX
$529B
| – | – |
-5,200
| Closed | -$537K |
|
438
Northern Trust
NTRS
$24.3B
| – | – |
-4,635
| Closed | -$316K |
|
439
PIMCO Dynamic Income Fund
PDI
$7.58B
| – | – |
-9,000
| Closed | -$259K |
|
440
Prologis
PLD
$105B
| – | – |
-16,000
| Closed | -$622K |
|
441
Pinnacle West Capital
PNW
$10.6B
| – | – |
-325,807
| Closed | -$20.9M |
|
442
Invesco QQQ Trust
QQQ
$368B
| – | – |
-4,995
| Closed | -$508K |
|
443
Rithm Capital
RITM
$6.69B
| – | – |
-17,396
| Closed | -$228K |
|
|
444
Royal Bank of Canada
RY
$204B
| – | – |
-682,025
| Closed | -$50.3M |
|
445
Sabre
SABR
$675M
| – | – |
-17,750
| Closed | -$482K |
|
446
Sealed Air
SEE
$4.82B
| – | – |
-28,000
| Closed | -$1.31M |
|
447
Signet Jewelers
SIG
$3.85B
| – | – |
-2,400
| Closed | -$327K |
|
448
SL Green Realty
SLG
$4.4B
| – | – |
-3,306
| Closed | -$346K |
|
449
Steris
STE
$24.2B
| – | – |
-10,513
| Closed | -$683K |
|
|
STKL
450
SunOpta
STKL
$779M
| – | – |
-299,131
| Closed | -$1.45M |
|