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BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
+$47.2M |
| 2 |
Lowe's Companies
LOW
|
+$36.5M |
| 3 |
Hasbro
HAS
|
+$28.8M |
| 4 |
Oceaneering
OII
|
+$27.5M |
| 5 |
Cencora
COR
|
+$24.5M |
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 | 17.65% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.2B
| $42.6M | 1.24% |
381,987
+116,027
| +44% | +$12.3M |
|
27
TJX Companies
TJX
$170B
| $42.4M | 1.23% |
1,081,958
+202,178
| +23% | +$7.34M |
|
28
PACCAR
PCAR
$66.3B
| $42.2M | 1.23% |
1,158,767
-315,958
| -21% | -$10.6M |
|
29
United Parcel Service
UPS
$99.4B
| $39.9M | 1.16% |
378,616
+34,002
| +10% | +$3.3M |
|
|
30
Lowe's Companies
LOW
$121B
| $39.2M | 1.14% |
+517,317
| New | +$36.5M |
|
|
LPT
31
DELISTED
Liberty Property Trust
LPT
| $38.6M | 1.12% |
1,153,967
+133,501
| +13% | +$4.01M |
|
32
Zurn Elkay Water Solutions
ZWS
$8.05B
| $38.4M | 1.12% |
3,945,172
-1,888,027
| -32% | -$16M |
|
|
CCC
33
DELISTED
Calgon Carbon Corp
CCC
| $37.6M | 1.09% |
2,678,483
-408,700
| -13% | -$6.23M |
|
34
Tetra Tech
TTEK
$8.26B
| $36.6M | 1.06% |
6,130,845
-2,141,985
| -26% | -$11.4M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $35.9M | 1.04% |
319,236
+12,497
| +4% | +$1.34M |
|
36
LyondellBasell Industries
LYB
$18.7B
| $35.1M | 1.02% |
409,595
+67,983
| +20% | +$5.46M |
|
37
SPX Corp
SPXC
$10.8B
| $34.7M | 1.01% |
2,308,379
-371,657
| -14% | -$3.97M |
|
38
Western Union
WU
$2.62B
| $34.2M | 0.99% |
1,772,351
+110,046
| +7% | +$1.98M |
|
39
Xylem
XYL
$29.7B
| $34.2M | 0.99% |
835,585
-225,633
| -21% | -$8.31M |
|
40
Seagate
STX
$168B
| $33.6M | 0.98% |
975,169
+90,682
| +10% | +$2.92M |
|
41
Fastenal
FAST
$53.2B
| $33.5M | 0.97% |
2,736,924
+136,496
| +5% | +$1.48M |
|
42
International Paper
IP
$20B
| $33.1M | 0.96% |
851,871
+36,321
| +4% | +$1.26M |
|
|
43
Hasbro
HAS
$11.6B
| $31.1M | 0.9% |
+387,851
| New | +$28.8M |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.7M | 0.86% |
452,721
-62,557
| -12% | -$3.72M |
|
|
45
Oceaneering
OII
$4.22B
| $29.3M | 0.85% |
+881,646
| New | +$27.5M |
|
|
GRMN
46
Garmin
GRMN
$48.1B
| $27.5M | 0.8% |
687,973
+41,662
| +6% | +$1.55M |
|
47
Oracle
ORCL
$358B
| $27.4M | 0.8% |
669,247
+419,151
| +168% | +$15.5M |
|
|
VWTR
48
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $26.3M | 0.76% |
2,568,733
-94,447
| -4% | -$864K |
|
49
Mueller Water Products
MWA
$4.04B
| $26M | 0.75% |
2,628,186
-2,017,120
| -43% | -$17.3M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.72% |
672,981
+135,322
| +25% | +$4.54M |
|
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