BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$792M
(+26%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
195
Reduced
106
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Energy
AEIS
$5.8B
| – | – |
-192,325
| Closed | -$3.61M |
|
452
AGNC Investment
AGNC
$10.8B
| – | – |
-23,700
| Closed | -$401K |
|
453
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,650
| Closed | -$412K |
|
454
A.O. Smith
AOS
$10.3B
| – | – |
-271,686
| Closed | -$6.42M |
|
455
Arrow Electronics
ARW
$6.57B
| – | – |
-155,000
| Closed | -$6.94M |
|
456
AvalonBay Communities
AVB
$27.8B
| $0 | ﹤0.01% |
1
| – | – |
|
457
Banco Bradesco
BBD
$33.6B
| – | – |
-25,510
| Closed | -$143K |
|
458
Franklin Resources
BEN
$13B
| – | – |
-37,000
| Closed | -$1.6M |
|
459
B&G Foods
BGS
$374M
| – | – |
-7,800
| Closed | -$215K |
|
460
BHP
BHP
$138B
| – | – |
-14,783
| Closed | -$736K |
|
461
Baidu
BIDU
$35.1B
| – | – |
-7,266
| Closed | -$1.26M |
|
462
Broadridge
BR
$29.4B
| – | – |
-10,705
| Closed | -$446K |
|
463
Cardinal Health
CAH
$35.7B
| – | – |
-100,436
| Closed | -$5.99M |
|
464
Carnival Corp
CCL
$42.8B
| – | – |
-410,300
| Closed | -$13.1M |
|
465
Celanese
CE
$5.34B
| – | – |
-3,750
| Closed | -$177K |
|
466
CF Industries
CF
$13.7B
| – | – |
-30,000
| Closed | -$1.32M |
|
467
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-7,000
| Closed | -$226K |
|
468
Canadian Solar
CSIQ
$748M
| – | – |
-77,804
| Closed | -$2.78M |
|
469
Delta Air Lines
DAL
$39.9B
| – | – |
-6,300
| Closed | -$179K |
|
470
Diageo
DEO
$61.3B
| – | – |
-4,500
| Closed | -$519K |
|
471
DiamondRock Hospitality
DRH
$1.76B
| $0 | ﹤0.01% |
1
| – | – |
|
472
DaVita
DVA
$9.86B
| – | – |
-171,000
| Closed | -$9.91M |
|
473
Devon Energy
DVN
$22.1B
| – | – |
-10,340
| Closed | -$567K |
|
474
Brinker International
EAT
$7.04B
| – | – |
-3,660
| Closed | -$186K |
|
475
Elevance Health
ELV
$70.6B
| – | – |
-25,900
| Closed | -$2.48M |
|