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 | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$15.2B
| – | – | -22,914 | Closed | -$1.59M |
|
552
Ovintiv
OVV
$10.8B
| – | – | -33,440 | Closed | -$369K |
|
553
Occidental Petroleum
OXY
$46.9B
| – | – | -2,600 | Closed | -$202K |
|
554
Palo Alto Networks
PANW
$127B
| – | – | -19,600 | Closed | -$3.42M |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| – | – | -3,634 | Closed | -$202K |
|
556
Paychex
PAYX
$50.2B
| – | – | -79,004 | Closed | -$3.7M |
|
557
Petrobras
PBR
$79.9B
| – | – | -35,200 | Closed | -$319K |
|
558
Public Service Enterprise Group
PEG
$41.1B
| – | – | -65,000 | Closed | -$3.46M |
|
559
PepsiCo
PEP
$204B
| – | – | -52,943 | Closed | -$4.94M |
|
|
560
Pfizer
PFE
$141B
| – | – | -1,642,627 | Closed | -$55.1M |
|