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BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
+$47.2M |
| 2 |
Lowe's Companies
LOW
|
+$36.5M |
| 3 |
Hasbro
HAS
|
+$28.8M |
| 4 |
Oceaneering
OII
|
+$27.5M |
| 5 |
Cencora
COR
|
+$24.5M |
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 | 17.65% |
| 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
| +15% | +$3.08M |
|
|
TGNA
52
DELISTED
TEGNA Inc
TGNA
| $22.9M | 0.67% |
1,525,802
+177,872
| +13% | +$2.7M |
|
53
CenterPoint Energy
CNP
$27.9B
| $22.1M | 0.64% |
1,054,848
+80,348
| +8% | +$1.52M |
|
54
AbbVie
ABBV
$444B
| $21.8M | 0.63% |
+381,418
| New | +$21.3M |
|
55
Capital One
COF
$131B
| $20.3M | 0.59% |
293,579
+52,795
| +22% | +$3.49M |
|
56
A.O. Smith
AOS
$8.45B
| $20.3M | 0.59% |
+532,908
| New | +$18.6M |
|
|
BNY
57
Bank of New York Mellon
BNY
$110B
| $20.3M | 0.59% |
550,954
+71,639
| +15% | +$2.6M |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $20.2M | 0.59% |
425,579
-35,035
| -8% | -$1.53M |
|
59
GameStop
GME
$9.94B
| $20.1M | 0.58% |
2,535,000
+200,048
| +9% | +$1.44M |
|
60
H&R Block
HRB
$5.37B
| $19.9M | 0.58% |
+753,110
| New | +$23.7M |
|
61
Walmart Inc
WMT
$916B
| $19.7M | 0.57% |
862,086
-4,569
| -0.5% | -$100K |
|
62
Prudential Financial
PRU
$40.9B
| $19.7M | 0.57% |
+272,121
| New | +$19M |
|
63
Sabre
SABR
$727M
| $19.4M | 0.56% |
+669,620
| New | +$17.9M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $19.1M | 0.55% |
217,188
+114,507
| +112% | +$10.3M |
|
65
Ametek
AME
$54.2B
| $16.9M | 0.49% |
+337,500
| New | +$16.1M |
|
66
American Water Works
AWK
$26.1B
| $16.9M | 0.49% |
244,663
-135,796
| -36% | -$8.83M |
|
|
AEGN
67
DELISTED
Aegion Corp
AEGN
| $16.6M | 0.48% |
788,169
-189,870
| -19% | -$3.55M |
|
68
Visa
V
$689B
| $15.7M | 0.46% |
205,100
+26,838
| +15% | +$1.95M |
|
|
FLOW
69
DELISTED
SPX FLOW, Inc.
FLOW
| $14.3M | 0.42% |
571,846
-144,460
| -20% | -$3.16M |
|
70
Advanced Drainage Systems
WMS
$11.7B
| $14.3M | 0.42% |
+673,201
| New | +$13.8M |
|
|
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.41% |
954,007
+101,156
| +12% | +$1.57M |
|
72
California Water Service
CWT
$3.05B
| $13.6M | 0.39% |
508,214
-753,888
| -60% | -$18.8M |
|
73
Alphabet (Google) Class A
GOOGL
$4.53T
| $13M | 0.38% |
340,920
-154,540
| -31% | -$5.69M |
|
74
Johnson Controls International
JCI
$85.8B
| $12.7M | 0.37% |
310,621
+40,903
| +15% | +$1.56M |
|
75
IDEX
IEX
$16.9B
| $12.7M | 0.37% |
152,721
+137,671
| +915% | +$10.3M |
|
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