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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$78.6B
| – | – | -75,976 | Closed | -$8.59M |
|
477
Consolidated Edison
ED
$35.4B
| – | – | -10,989 | Closed | -$636K |
|
478
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – | -14,000 | Closed | -$1.28M |
|
479
iShares MSCI Italy ETF
EWI
$716M
| – | – | -35,500 | Closed | -$529K |
|
480
iShares MSCI Spain ETF
EWP
$1.36B
| – | – | -14,700 | Closed | -$493K |
|
481
iShares MSCI France ETF
EWQ
$383M
| – | – | -20,450 | Closed | -$527K |
|
482
Ford
F
$46.8B
| – | – | -477,181 | Closed | -$7.16M |
|
483
F5
FFIV
$18B
| – | – | -1,790 | Closed | -$215K |
|
484
Fiserv
FI
$75.1B
| – | – | -51,900 | Closed | -$4.3M |
|
485
Fidelity National Financial
FNF
$16.3B
| – | – | -11,640 | Closed | -$431K |
|
486
First Solar
FSLR
$20.9B
| – | – | -170,413 | Closed | -$8.15M |
|
487
General Dynamics
GD
$87.3B
| – | – | -8,298 | Closed | -$1.18M |
|
|
488
GE Aerospace
GE
$292B
| – | – | -1,905,661 | Closed | -$50.6M |
|
489
Gen Digital
GEN
$18.6B
| – | – | -95,000 | Closed | -$2.21M |
|
490
Gilead Sciences
GILD
$140B
| – | – | -148,603 | Closed | -$17.4M |
|
491
General Mills
GIS
$26.4B
| – | – | -30,737 | Closed | -$1.71M |
|
492
Corning
GLW
$57.4B
| – | – | -117,535 | Closed | -$2.32M |
|
493
Halliburton
HAL
$19.4B
| – | – | -49,367 | Closed | -$2.13M |
|
494
Hanesbrands
HBI
$2.23B
| – | – | -9,000 | Closed | -$300K |
|
495
HCA Healthcare
HCA
$94.5B
| – | – | -23,000 | Closed | -$2.09M |
|
496
Home Depot
HD
$405B
| – | – | -97,822 | Closed | -$10.9M |
|
497
Hologic
HOLX
$14.9B
| – | – | -5,500 | Closed | -$209K |
|
498
Honeywell
HON
$139B
| – | – | -35,823 | Closed | -$3.65M |
|
499
HP
HPQ
$26.7B
| – | – | -20,412 | Closed | -$613K |
|
500
Hershey
HSY
$37.3B
| – | – | -8,800 | Closed | -$782K |
|