BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+6.85%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.82B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Wells Fargo
WFC
|
$63.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.3M |
| 2 |
Bath & Body Works
BBWI
|
$40.7M |
| 3 |
AbbVie
ABBV
|
$35.5M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Hasbro
HAS
|
$24.4M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $29.8M | 0.68% |
+375,041
| New | +$29.8M |
|
52
Western Union
WU
$2.81B
| $29.8M | 0.68% |
+1,662,305
| New | +$29.8M |
|
53
LyondellBasell Industries
LYB
$17.6B
| $29.7M | 0.68% |
+341,612
| New | +$29.7M |
|
54
California Water Service
CWT
$2.76B
| $29.4M | 0.67% |
+1,262,102
| New | +$29.4M |
|
55
Home Depot
HD
$409B
| $29.2M | 0.67% |
+220,950
| New | +$29.2M |
|
56
International Paper
IP
$25.4B
| $29.1M | 0.67% |
815,550
+101,874
| +14% | +$3.64M |
|
57
IBM
IBM
$231B
| $29.1M | 0.67% |
+220,852
| New | +$29.1M |
|
58
Cencora
COR
$56.9B
| $28.5M | 0.65% |
274,694
+39,183
| +17% | +$4.06M |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.4M | 0.65% |
515,278
-342
| -0.1% | -$18.9K |
|
60
Deere & Co
DE
$127B
| $27.5M | 0.63% |
+361,184
| New | +$27.5M |
|
|
VWTR
61
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $27.5M | 0.63% |
2,663,180
-53,983
| -2% | -$557K |
|
62
Fastenal
FAST
$57.2B
| $26.5M | 0.61% |
2,600,428
+2,574,008
| +9,743% | +$26.3M |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $26.1M | 0.6% |
688,160
-200,320
| -23% | -$7.6M |
|
64
Magna International
MGA
$12.7B
| $25.1M | 0.58% |
447,993
+39,352
| +10% | +$2.21M |
|
65
SPX Corp
SPXC
$9.2B
| $25M | 0.57% |
2,680,036
+1,463,953
| +120% | +$13.7M |
|
66
Garmin
GRMN
$45.8B
| $24M | 0.55% |
+646,311
| New | +$24M |
|
67
Ford
F
$46.3B
| $23.9M | 0.55% |
+1,697,408
| New | +$23.9M |
|
68
Itron
ITRI
$5.49B
| $23.3M | 0.53% |
644,851
-484,697
| -43% | -$17.5M |
|
69
Amazon
AMZN
$2.5T
| $23.2M | 0.53% |
686,540
+644,520
| +1,534% | +$21.8M |
|
|
TSS
70
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.53% |
460,614
-57,227
| -11% | -$2.85M |
|
71
American Water Works
AWK
$27.5B
| $22.7M | 0.52% |
380,459
-108,670
| -22% | -$6.49M |
|
72
TEGNA Inc
TGNA
$3.4B
| $22M | 0.5% |
+1,347,930
| New | +$22M |
|
73
PPL Corp
PPL
$26.9B
| $21.9M | 0.5% |
643,095
+62,240
| +11% | +$2.12M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.49% |
252,854
+51,434
| +26% | +$4.38M |
|
75
L3Harris
LHX
$51.2B
| $20.5M | 0.47% |
235,666
-243,557
| -51% | -$21.2M |
|