BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.85%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.32%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
188
Reduced
47
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Wells Fargo
WFC
|
$63.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.3M |
| 2 |
Bath & Body Works
BBWI
|
$40.7M |
| 3 |
AbbVie
ABBV
|
$35.5M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Hasbro
HAS
|
$24.4M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $45.6M | 1.05% |
1,598,341
-78,378
| -5% | -$2.24M |
|
27
Abbott
ABT
$230B
| $45.1M | 1.03% |
1,003,661
+168,343
| +20% | +$7.56M |
|
28
Sysco
SYY
$38.8B
| $44M | 1.01% |
1,072,926
+28,931
| +3% | +$1.19M |
|
29
Tetra Tech
TTEK
$9.45B
| $43.1M | 0.99% |
1,654,566
+488,976
| +42% | +$12.7M |
|
30
Merck
MRK
$210B
| $42.7M | 0.98% |
808,048
+149,567
| +23% | +$7.9M |
|
31
Mueller Water Products
MWA
$4.07B
| $40M | 0.92% |
4,645,306
-125,885
| -3% | -$1.08M |
|
32
Eli Lilly
LLY
$661B
| $39.4M | 0.9% |
+467,705
| New | +$39.4M |
|
33
Valero Energy
VLO
$48.3B
| $39.2M | 0.9% |
554,569
-145,632
| -21% | -$10.3M |
|
34
Xylem
XYL
$34B
| $38.7M | 0.89% |
+1,061,218
| New | +$38.7M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $38.7M | 0.89% |
1,625,715
-361,427
| -18% | -$8.6M |
|
36
Danaher
DHR
$143B
| $38.4M | 0.88% |
+413,673
| New | +$38.4M |
|
37
Bank of Montreal
BMO
$88.5B
| $38.2M | 0.88% |
488,895
+166,053
| +51% | +$13M |
|
38
Canadian Imperial Bank of Commerce
CM
$72.9B
| $36.8M | 0.84% |
403,012
-26,738
| -6% | -$2.44M |
|
39
Healthpeak Properties
DOC
$12.3B
| $36.7M | 0.84% |
960,195
+90,324
| +10% | +$3.45M |
|
40
JPMorgan Chase
JPM
$824B
| $35.5M | 0.81% |
537,645
+23,230
| +5% | +$1.53M |
|
41
Emerson Electric
EMR
$72.9B
| $35.2M | 0.81% |
+736,182
| New | +$35.2M |
|
42
DuPont de Nemours
DD
$31.6B
| $34.6M | 0.79% |
+671,790
| New | +$34.6M |
|
43
McDonald's
MCD
$226B
| $34.2M | 0.78% |
+289,505
| New | +$34.2M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $33.2M | 0.76% |
306,739
+68,617
| +29% | +$7.42M |
|
45
United Parcel Service
UPS
$72.3B
| $33.2M | 0.76% |
+344,614
| New | +$33.2M |
|
46
Seagate
STX
$37.5B
| $32.4M | 0.74% |
+884,487
| New | +$32.4M |
|
47
Sun Life Financial
SLF
$32.6B
| $32.4M | 0.74% |
750,390
+6,106
| +0.8% | +$263K |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $31.7M | 0.73% |
+1,020,466
| New | +$31.7M |
|
49
TJX Companies
TJX
$155B
| $31.2M | 0.72% |
439,890
+38,349
| +10% | +$2.72M |
|
50
Ecolab
ECL
$77.5B
| $30.4M | 0.7% |
+265,960
| New | +$30.4M |
|