BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Holding
476
Top Buys
| 1 | +$51.3M | |
| 2 | +$39.2M | |
| 3 | +$31.1M | |
| 4 |
Oceaneering
OII
|
+$29.3M |
| 5 |
Cencora
COR
|
+$23.8M |
Top Sells
| 1 | +$157M | |
| 2 | +$95.5M | |
| 3 | +$81.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$77.7M |
| 5 |
Digital Realty Trust
DLR
|
+$54.2M |
Sector Composition
| 1 | Industrials | 17.65% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.71% |
291,396
+38,542
|
|
||
52
TEGNA Inc
TGNA
$3.12B
| $22.9M | 0.67% |
1,525,802
+177,872
|
|
||
53
CenterPoint Energy
CNP
$25.5B
| $22.1M | 0.64% |
1,054,848
+80,348
|
|
||
54
AbbVie
ABBV
$398B
| $21.8M | 0.63% |
+381,418
|
|
||
55
Capital One
COF
$140B
| $20.3M | 0.59% |
293,579
+52,795
|
|
||
56
A.O. Smith
AOS
$9.19B
| $20.3M | 0.59% |
+532,908
|
|
||
57
Bank of New York Mellon
BK
$78B
| $20.3M | 0.59% |
550,954
+71,639
|
|
||
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $20.2M | 0.59% |
425,579
-35,035
|
|
||
59
GameStop
GME
$10.2B
| $20.1M | 0.58% |
2,535,000
+200,048
|
|
||
60
H&R Block
HRB
$5.34B
| $19.9M | 0.58% |
+753,110
|
|
||
61
Walmart
WMT
$889B
| $19.7M | 0.57% |
862,086
-4,569
|
|
||
62
Prudential Financial
PRU
$37.9B
| $19.7M | 0.57% |
+272,121
|
|
||
63
Sabre
SABR
$632M
| $19.4M | 0.56% |
+669,620
|
|
||
|
MON
64
DELISTED
Monsanto Co
MON
| $19.1M | 0.55% |
217,188
+114,507
|
|
||
65
Ametek
AME
$45B
| $16.9M | 0.49% |
+337,500
|
|
||
66
American Water Works
AWK
$25.6B
| $16.9M | 0.49% |
244,663
-135,796
|
|
||
|
AEGN
67
DELISTED
Aegion Corp
AEGN
| $16.6M | 0.48% |
788,169
-189,870
|
|
||
68
Visa
V
$638B
| $15.7M | 0.46% |
205,100
+26,838
|
|
||
|
FLOW
69
DELISTED
SPX FLOW, Inc.
FLOW
| $14.3M | 0.42% |
571,846
-144,460
|
|
||
70
Advanced Drainage Systems
WMS
$11.9B
| $14.3M | 0.42% |
+673,201
|
|
||
|
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.41% |
954,007
+101,156
|
|
||
72
California Water Service
CWT
$2.69B
| $13.6M | 0.39% |
508,214
-753,888
|
|
||
73
Alphabet (Google) Class A
GOOGL
$3.8T
| $13M | 0.38% |
340,920
-154,540
|
|
||
74
Johnson Controls International
JCI
$70.2B
| $12.7M | 0.37% |
310,621
+40,903
|
|
||
75
IDEX
IEX
$13.1B
| $12.7M | 0.37% |
152,721
+137,671
|
|