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 | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $32.4M | 1.28% | 869,871 +502,164 | +137% | +$18.7M |
|
27
Sun Life Financial
SLF
$32.8B
| $32.1M | 1.26% | 744,284 +490,933 | +194% | +$21.1M |
|
28
JPMorgan Chase
JPM
$829B
| $31.4M | 1.24% | 514,415 +199,915 | +64% | +$12.2M |
|
29
AT&T
T
$209B
| $31M | 1.22% | 950,683 +459,685 | +94% | +$15M |
|
30
Abbott
ABT
$231B
| $30M | 1.18% | 835,318 +517,487 | +163% | +$18.6M |
|
31
Aflac
AFL
$57.2B
| $30M | 1.18% | 515,500 +510,993 | +11,338% | +$29.7M |
|
32
TJX Companies
TJX
$152B
| $28.7M | 1.13% | 401,541 +364,397 | +981% | +$26M |
|
33
Tetra Tech
TTEK
$9.57B
| $28.3M | 1.12% | 1,165,590 -408,034 | -26% | -$9.92M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 1.07% | 44,424 -3,628 | -8% | -$2.21M |
|
35
American Water Works
AWK
$28B
| $26.9M | 1.06% | 489,129 -488,656 | -50% | -$26.9M |
|
|
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $26.3M | 1.04% | 2,717,163 +156,640 | +6% | +$1.52M |
|
37
Magna International
MGA
$12.9B
| $26.2M | 1.03% | +408,641 | New | +$26.2M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $26M | 1.03% | 238,122 +178,801 | +301% | +$19.6M |
|
39
International Paper
IP
$26.2B
| $25.5M | 1.01% | 675,830 +573,193 | +558% | +$21.7M |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.4M | 1% | 515,620 +508,420 | +7,061% | +$25M |
|
41
Hasbro
HAS
$11.4B
| $24.4M | 0.96% | 338,456 +223,659 | +195% | +$16.1M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $23.5M | 0.93% | 517,841 +454,952 | +723% | +$20.7M |
|
43
Bank of Montreal
BMO
$86.7B
| $23.5M | 0.93% | 322,842 +218,640 | +210% | +$15.9M |
|
44
Cenovus Energy
CVE
$29.9B
| $23.1M | 0.91% | 1,142,103 +754,817 | +195% | +$15.3M |
|
45
Essential Utilities
WTRG
$11.1B
| $22.9M | 0.9% | 866,681 +728,242 | +526% | +$19.3M |
|
46
GameStop
GME
$10B
| $22.5M | 0.89% | 546,417 +298,943 | +121% | +$12.3M |
|
47
Cencora
COR
$56.5B
| $22.4M | 0.88% | 235,511 +175,863 | +295% | +$16.7M |
|
48
Toro Company
TTC
$8B
| $21.4M | 0.84% | 303,484 -148,716 | -33% | -$10.5M |
|
49
Bank of New York Mellon
BK
$74.5B
| $21M | 0.83% | +536,986 | New | +$21M |
|
50
Pinnacle West Capital
PNW
$10.7B
| $20.9M | 0.82% | 325,807 +220,963 | +211% | +$14.2M |
|