BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-19%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $26.1M | 0.88% | 533,216 -269,536 | -34% | -$13.2M |
|
27
Mueller Water Products
MWA
$4.12B
| $26.1M | 0.88% | 2,864,416 +514,415 | +22% | +$4.68M |
|
28
Oracle
ORCL
$635B
| $25.6M | 0.86% | 635,726 +201 | +0% | +$8.1K |
|
29
Visa
V
$683B
| $25.6M | 0.86% | 381,500 +283,500 | +289% | +$19M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 0.86% | 48,052 -15,643 | -25% | -$8.31M |
|
31
Flowserve
FLS
$7.02B
| $25.4M | 0.86% | 482,958 -332,786 | -41% | -$17.5M |
|
32
Illumina
ILMN
$15.8B
| $25M | 0.84% | 114,275 | – | – |
|
33
Eli Lilly
LLY
$657B
| $24M | 0.81% | 287,853 -328,542 | -53% | -$27.4M |
|
34
NOV
NOV
$4.94B
| $23.8M | 0.8% | 492,415 -559,935 | -53% | -$27M |
|
35
Walt Disney
DIS
$213B
| $23.4M | 0.79% | 205,333 +70,614 | +52% | +$8.06M |
|
36
AbbVie
ABBV
$372B
| $23.1M | 0.78% | 343,154 -447,777 | -57% | -$30.1M |
|
37
Xylem
XYL
$34.5B
| $22.9M | 0.77% | 617,578 +56,913 | +10% | +$2.11M |
|
38
Verizon
VZ
$186B
| $22.1M | 0.74% | 473,104 -306,964 | -39% | -$14.3M |
|
39
Kimberly-Clark
KMB
$42.8B
| $21.7M | 0.73% | 204,358 -77,651 | -28% | -$8.23M |
|
40
JPMorgan Chase
JPM
$829B
| $21.3M | 0.72% | 314,500 -371,111 | -54% | -$25.1M |
|
41
Booking.com
BKNG
$181B
| $20.3M | 0.68% | 17,626 +6,110 | +53% | +$7.03M |
|
42
Mondelez International
MDLZ
$79.5B
| $19.5M | 0.66% | 474,334 +140,965 | +42% | +$5.8M |
|
43
Philip Morris
PM
$260B
| $19.5M | 0.66% | 243,393 -292,919 | -55% | -$23.5M |
|
44
Royal Bank of Canada
RY
$205B
| $18.9M | 0.64% | 248,051 -178,755 | -42% | -$13.7M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $18.9M | 0.64% | 694,689 -848,106 | -55% | -$23.1M |
|
46
Cisco
CSCO
$274B
| $18M | 0.61% | 655,053 -477,190 | -42% | -$13.1M |
|
47
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18M | 0.61% | 195,359 -228,121 | -54% | -$21M |
|
48
Digital Realty Trust
DLR
$57.2B
| $17.9M | 0.6% | 268,872 -297,495 | -53% | -$19.8M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $17.7M | 0.6% | 603,232 -1,614,371 | -73% | -$47.3M |
|
50
Kroger
KR
$44.9B
| $17.6M | 0.6% | 243,304 +21,814 | +10% | +$1.58M |
|