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 | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| – | – | -16,490 | Closed | -$721K |
|
527
Eli Lilly
LLY
$657B
| – | – | -287,853 | Closed | -$24M |
|
528
Lockheed Martin
LMT
$106B
| – | – | -8,508 | Closed | -$1.58M |
|
529
Lowe's Companies
LOW
$145B
| – | – | -127,571 | Closed | -$8.54M |
|
530
Lam Research
LRCX
$127B
| – | – | -3,000 | Closed | -$244K |
|
531
Southwest Airlines
LUV
$17.3B
| – | – | -73,900 | Closed | -$2.45M |
|
532
Las Vegas Sands
LVS
$39.6B
| – | – | -9,400 | Closed | -$494K |
|
533
McDonald's
MCD
$224B
| – | – | -138,870 | Closed | -$13.2M |
|
534
Microchip Technology
MCHP
$35.1B
| – | – | -6,867 | Closed | -$326K |
|
535
Mondelez International
MDLZ
$79.5B
| – | – | -474,334 | Closed | -$19.5M |
|
536
MetLife
MET
$54.1B
| – | – | -37,527 | Closed | -$2.1M |
|
537
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -3,000 | Closed | -$243K |
|
538
Marsh & McLennan
MMC
$101B
| – | – | -11,460 | Closed | -$650K |
|
539
Morgan Stanley
MS
$240B
| – | – | -48,030 | Closed | -$1.86M |
|
|
540
Microsoft
MSFT
$3.77T
| – | – | -1,681,179 | Closed | -$74.2M |
|
541
Motorola Solutions
MSI
$78.7B
| – | – | -6,553 | Closed | -$376K |
|
542
iShares Global Materials ETF
MXI
$225M
| – | – | -13,900 | Closed | -$718K |
|
543
Nasdaq
NDAQ
$54.4B
| – | – | -4,125 | Closed | -$201K |
|
544
Newmont
NEM
$81.7B
| – | – | -184,165 | Closed | -$4.3M |
|
545
Northrop Grumman
NOC
$84.5B
| – | – | -7,614 | Closed | -$1.21M |
|
546
Nokia
NOK
$23.1B
| – | – | -12,700 | Closed | -$106K |
|
547
NOV
NOV
$4.94B
| – | – | -492,415 | Closed | -$23.8M |
|
548
Norfolk Southern
NSC
$62.8B
| – | – | -64,404 | Closed | -$5.63M |
|
549
NVIDIA
NVDA
$4.24T
| – | – | -64,000 | Closed | -$1.29M |
|
550
O-I Glass
OI
$2B
| – | – | -30,000 | Closed | -$688K |
|