BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.65%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
$51.3M |
| 2 |
Lowe's Companies
LOW
|
$39.2M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
Oceaneering
OII
|
$29.3M |
| 5 |
Cencora
COR
|
$23.8M |
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 | 17.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.82B
| – | – |
-606,289
| Closed | -$20.3M |
|
452
ServiceNow
NOW
$191B
| – | – |
-46,825
| Closed | -$4.05M |
|
453
NVIDIA
NVDA
$4.15T
| – | – |
-12,000
| Closed | -$396K |
|
454
O-I Glass
OI
$1.92B
| – | – |
-30,000
| Closed | -$523K |
|
455
Omnicom Group
OMC
$15B
| – | – |
-19,759
| Closed | -$1.5M |
|
456
Phibro Animal Health
PAHC
$1.55B
| – | – |
-14,937
| Closed | -$450K |
|
457
Pfizer
PFE
$141B
| – | – |
-1,615,780
| Closed | -$52.2M |
|
458
Procter & Gamble
PG
$370B
| – | – |
-375,041
| Closed | -$29.8M |
|
459
Park-Ohio Holdings
PKOH
$283M
| – | – |
-12,254
| Closed | -$451K |
|
460
PPG Industries
PPG
$24.6B
| – | – |
-77,240
| Closed | -$7.63M |
|
461
PPL Corp
PPL
$26.8B
| – | – |
-643,095
| Closed | -$21.9M |
|
462
Quanta Services
PWR
$55.8B
| – | – |
-132,503
| Closed | -$2.68M |
|
463
Qualcomm
QCOM
$170B
| – | – |
-311,510
| Closed | -$15.6M |
|
464
RB Global
RBA
$21.3B
| – | – |
-24,236
| Closed | -$808K |
|
465
Royal Gold
RGLD
$11.9B
| – | – |
-15,042
| Closed | -$549K |
|
466
RTX Corp
RTX
$212B
| – | – |
-95,356
| Closed | -$9.16M |
|
467
Starbucks
SBUX
$99.2B
| – | – |
-214,974
| Closed | -$12.9M |
|
468
Service Corp International
SCI
$10.9B
| – | – |
-83,217
| Closed | -$2.17M |
|
469
J.M. Smucker
SJM
$12B
| – | – |
-16,655
| Closed | -$2.05M |
|
470
Sun Life Financial
SLF
$32.6B
| – | – |
-750,390
| Closed | -$32.4M |
|
471
Simon Property Group
SPG
$58.7B
| – | – |
-43,678
| Closed | -$8.49M |
|
472
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-22,544
| Closed | -$4.6M |
|
473
Toronto Dominion Bank
TD
$128B
| – | – |
-16,114
| Closed | -$874K |
|
474
Terex
TEX
$3.23B
| – | – |
-24,655
| Closed | -$456K |
|
475
Toro Company
TTC
$7.95B
| – | – |
-135,821
| Closed | -$9.92M |
|