BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$4.36B
AUM Growth
+$1.82B
(+72%)
Holding
478
Top Buys
| 1 | +$157M | |
| 2 | +$95.5M | |
| 3 | +$81.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$77.7M |
| 5 |
Wells Fargo
WFC
|
+$63.5M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$40.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $45.6M | 1.05% |
1,598,341
-78,378
|
|
||
27
Abbott
ABT
$214B
| $45.1M | 1.03% |
1,003,661
+168,343
|
|
||
28
Sysco
SYY
$35B
| $44M | 1.01% |
1,072,926
+28,931
|
|
||
29
Tetra Tech
TTEK
$8.77B
| $43.1M | 0.99% |
8,272,830
+2,444,880
|
|
||
30
Merck
MRK
$241B
| $42.7M | 0.98% |
846,834
+156,746
|
|
||
31
Mueller Water Products
MWA
$3.8B
| $40M | 0.92% |
4,645,306
-125,885
|
|
||
32
Eli Lilly
LLY
$896B
| $39.4M | 0.9% |
+467,705
|
|
||
33
Valero Energy
VLO
$53.7B
| $39.2M | 0.9% |
554,569
-145,632
|
|
||
34
Xylem
XYL
$33.4B
| $38.7M | 0.89% |
+1,061,218
|
|
||
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $38.7M | 0.89% |
1,625,715
-361,427
|
|
||
36
Danaher
DHR
$160B
| $38.4M | 0.88% |
+615,476
|
|
||
37
Bank of Montreal
BMO
$91.2B
| $38.2M | 0.88% |
488,895
+166,053
|
|
||
38
Canadian Imperial Bank of Commerce
CM
$84.8B
| $36.8M | 0.84% |
806,024
-53,476
|
|
||
39
Healthpeak Properties
DOC
$11.5B
| $36.7M | 0.84% |
1,054,294
+99,176
|
|
||
40
JPMorgan Chase
JPM
$834B
| $35.5M | 0.81% |
537,645
+23,230
|
|
||
41
Emerson Electric
EMR
$76.1B
| $35.2M | 0.81% |
+736,182
|
|
||
42
DuPont de Nemours
DD
$17.1B
| $34.6M | 0.79% |
+795,832
|
|
||
43
McDonald's
MCD
$221B
| $34.2M | 0.78% |
+289,505
|
|
||
|
AET
44
DELISTED
Aetna Inc
AET
| $33.2M | 0.76% |
306,739
+68,617
|
|
||
45
United Parcel Service
UPS
$83.5B
| $33.2M | 0.76% |
+344,614
|
|
||
46
Seagate
STX
$63.8B
| $32.4M | 0.74% |
+884,487
|
|
||
47
Sun Life Financial
SLF
$32.8B
| $32.4M | 0.74% |
750,390
+6,106
|
|
||
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $31.7M | 0.73% |
+1,020,466
|
|
||
49
TJX Companies
TJX
$173B
| $31.2M | 0.72% |
879,780
+76,698
|
|
||
50
Ecolab
ECL
$72.1B
| $30.4M | 0.7% |
+265,960
|
|