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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| – | – | -3,700 | Closed | -$300K |
|
452
Cigna
CI
$80.3B
| – | – | -3,590 | Closed | -$582K |
|
453
Colgate-Palmolive
CL
$67.9B
| – | – | -236,185 | Closed | -$15.4M |
|
454
Clorox
CLX
$14.5B
| – | – | -28,060 | Closed | -$2.92M |
|
455
Cummins
CMI
$54.9B
| – | – | -3,397 | Closed | -$446K |
|
456
Canadian Natural Resources
CNQ
$65.9B
| – | – | -14,000 | Closed | -$380K |
|
457
Cintas
CTAS
$84.6B
| – | – | -15,231 | Closed | -$1.29M |
|
458
Coterra Energy
CTRA
$18.7B
| – | – | -12,000 | Closed | -$378K |
|
459
Cognizant
CTSH
$35.3B
| – | – | -148,600 | Closed | -$9.08M |
|
460
CEL-SCI Corp
CVM
$71.8M
| – | – | -100,000 | Closed | -$66K |
|
461
CVS Health
CVS
$92.8B
| – | – | -147,762 | Closed | -$15.5M |
|
462
Chevron
CVX
$324B
| – | – | -19,400 | Closed | -$1.87M |
|
463
California Water Service
CWT
$2.8B
| – | – | -1,414,383 | Closed | -$32.3M |
|
464
DuPont de Nemours
DD
$32.2B
| – | – | -227,128 | Closed | -$11.6M |
|
465
Deere & Co
DE
$129B
| – | – | -112,473 | Closed | -$10.9M |
|
|
466
Danaher
DHR
$147B
| – | – | -533,985 | Closed | -$45.7M |
|
467
Walt Disney
DIS
$213B
| – | – | -205,333 | Closed | -$23.4M |
|
468
Digital Realty Trust
DLR
$57.2B
| – | – | -268,872 | Closed | -$17.9M |
|
469
Dollar Tree
DLTR
$22.8B
| – | – | -39,000 | Closed | -$3.08M |
|
470
Dover
DOV
$24.5B
| – | – | -32,893 | Closed | -$2.31M |
|
471
Darden Restaurants
DRI
$24.1B
| – | – | -55,940 | Closed | -$3.98M |
|
472
DTE Energy
DTE
$28.4B
| – | – | -11,908 | Closed | -$889K |
|
473
Devon Energy
DVN
$22.9B
| – | – | -10,340 | Closed | -$615K |
|
474
Electronic Arts
EA
$43B
| – | – | -8,900 | Closed | -$547K |
|
475
eBay
EBAY
$41.4B
| – | – | -145,745 | Closed | -$8.78M |
|