BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Holding
476
Top Buys
| 1 | +$51.3M | |
| 2 | +$39.2M | |
| 3 | +$31.1M | |
| 4 |
Oceaneering
OII
|
+$29.3M |
| 5 |
Cencora
COR
|
+$23.8M |
Top Sells
| 1 | +$157M | |
| 2 | +$95.5M | |
| 3 | +$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
$77.3B
| $42.6M | 1.24% |
381,987
+116,027
|
|
||
27
TJX Companies
TJX
$168B
| $42.4M | 1.23% |
1,081,958
+202,178
|
|
||
28
PACCAR
PCAR
$54.6B
| $42.2M | 1.23% |
1,158,767
-315,958
|
|
||
29
United Parcel Service
UPS
$80.8B
| $39.9M | 1.16% |
378,616
+34,002
|
|
||
30
Lowe's Companies
LOW
$138B
| $39.2M | 1.14% |
+517,317
|
|
||
|
LPT
31
DELISTED
Liberty Property Trust
LPT
| $38.6M | 1.12% |
1,153,967
+133,501
|
|
||
32
Zurn Elkay Water Solutions
ZWS
$7.99B
| $38.4M | 1.12% |
3,945,172
-1,888,027
|
|
||
|
CCC
33
DELISTED
Calgon Carbon Corp
CCC
| $37.6M | 1.09% |
2,678,483
-408,700
|
|
||
34
Tetra Tech
TTEK
$8.99B
| $36.6M | 1.06% |
6,130,845
-2,141,985
|
|
||
|
AET
35
DELISTED
Aetna Inc
AET
| $35.9M | 1.04% |
319,236
+12,497
|
|
||
36
LyondellBasell Industries
LYB
$15.4B
| $35.1M | 1.02% |
409,595
+67,983
|
|
||
37
SPX Corp
SPXC
$10.4B
| $34.7M | 1.01% |
2,308,379
-371,657
|
|
||
38
Western Union
WU
$2.75B
| $34.2M | 0.99% |
1,772,351
+110,046
|
|
||
39
Xylem
XYL
$33.9B
| $34.2M | 0.99% |
835,585
-225,633
|
|
||
40
Seagate
STX
$58.8B
| $33.6M | 0.98% |
975,169
+90,682
|
|
||
41
Fastenal
FAST
$46.1B
| $33.5M | 0.97% |
2,736,924
+136,496
|
|
||
42
International Paper
IP
$20.7B
| $33.1M | 0.96% |
851,871
+36,321
|
|
||
43
Hasbro
HAS
$11.6B
| $31.1M | 0.9% |
+387,851
|
|
||
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.7M | 0.86% |
452,721
-62,557
|
|
||
|
45
Oceaneering
OII
$2.47B
| $29.3M | 0.85% |
+881,646
|
|
||
46
Garmin
GRMN
$37.9B
| $27.5M | 0.8% |
687,973
+41,662
|
|
||
47
Oracle
ORCL
$573B
| $27.4M | 0.8% |
669,247
+419,151
|
|
||
|
VWTR
48
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $26.3M | 0.76% |
2,568,733
-94,447
|
|
||
49
Mueller Water Products
MWA
$3.76B
| $26M | 0.75% |
2,628,186
-2,017,120
|
|
||
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.72% |
672,981
+135,322
|
|