BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.65%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
$51.3M |
| 2 |
Lowe's Companies
LOW
|
$39.2M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
Oceaneering
OII
|
$29.3M |
| 5 |
Cencora
COR
|
$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Digital Realty Trust
DLR
|
$54.2M |
Sector Composition
| 1 | Industrials | 17.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $42.6M | 1.24% |
381,987
+116,027
| +44% | +$12.9M |
|
27
TJX Companies
TJX
$155B
| $42.4M | 1.23% |
540,979
+101,089
| +23% | +$7.92M |
|
28
PACCAR
PCAR
$50.5B
| $42.2M | 1.23% |
772,511
-210,639
| -21% | -$11.5M |
|
29
United Parcel Service
UPS
$72.3B
| $39.9M | 1.16% |
378,616
+34,002
| +10% | +$3.59M |
|
|
30
Lowe's Companies
LOW
$146B
| $39.2M | 1.14% |
+517,317
| New | +$39.2M |
|
|
LPT
31
DELISTED
Liberty Property Trust
LPT
| $38.6M | 1.12% |
1,153,967
+133,501
| +13% | +$4.47M |
|
32
Zurn Elkay Water Solutions
ZWS
$7.48B
| $38.4M | 1.12% |
1,900,372
-909,454
| -32% | -$18.4M |
|
|
CCC
33
DELISTED
Calgon Carbon Corp
CCC
| $37.6M | 1.09% |
2,678,483
-408,700
| -13% | -$5.73M |
|
34
Tetra Tech
TTEK
$9.45B
| $36.6M | 1.06% |
1,226,169
-428,397
| -26% | -$12.8M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $35.9M | 1.04% |
319,236
+12,497
| +4% | +$1.4M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $35.1M | 1.02% |
409,595
+67,983
| +20% | +$5.82M |
|
37
SPX Corp
SPXC
$9.03B
| $34.7M | 1.01% |
2,308,379
-371,657
| -14% | -$5.58M |
|
38
Western Union
WU
$2.82B
| $34.2M | 0.99% |
1,772,351
+110,046
| +7% | +$2.12M |
|
39
Xylem
XYL
$34B
| $34.2M | 0.99% |
835,585
-225,633
| -21% | -$9.23M |
|
40
Seagate
STX
$37.5B
| $33.6M | 0.98% |
975,169
+90,682
| +10% | +$3.12M |
|
41
Fastenal
FAST
$56.8B
| $33.5M | 0.97% |
684,231
+34,124
| +5% | +$1.67M |
|
42
International Paper
IP
$25.4B
| $33.1M | 0.96% |
806,696
+34,395
| +4% | +$1.41M |
|
|
43
Hasbro
HAS
$11.1B
| $31.1M | 0.9% |
+387,851
| New | +$31.1M |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.7M | 0.86% |
452,721
-62,557
| -12% | -$4.1M |
|
|
45
Oceaneering
OII
$2.37B
| $29.3M | 0.85% |
+881,646
| New | +$29.3M |
|
46
Garmin
GRMN
$45.6B
| $27.5M | 0.8% |
687,973
+41,662
| +6% | +$1.66M |
|
47
Oracle
ORCL
$628B
| $27.4M | 0.8% |
669,247
+419,151
| +168% | +$17.1M |
|
|
VWTR
48
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $26.3M | 0.76% |
2,568,733
-94,447
| -4% | -$966K |
|
49
Mueller Water Products
MWA
$4.07B
| $26M | 0.75% |
2,628,186
-2,017,120
| -43% | -$19.9M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.72% |
672,981
+135,322
| +25% | +$4.98M |
|