BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
WFC icon
Wells Fargo
WFC
+$63.5M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$327B
$29.8M 0.68%
+375,041
WU icon
52
Western Union
WU
$2.97B
$29.8M 0.68%
+1,662,305
LYB icon
53
LyondellBasell Industries
LYB
$14B
$29.7M 0.68%
+341,612
CWT icon
54
California Water Service
CWT
$2.55B
$29.4M 0.67%
+1,262,102
HD icon
55
Home Depot
HD
$345B
$29.2M 0.67%
+220,950
IP icon
56
International Paper
IP
$20.1B
$29.1M 0.67%
815,550
+101,874
IBM icon
57
IBM
IBM
$292B
$29.1M 0.67%
+220,852
COR icon
58
Cencora
COR
$65.8B
$28.5M 0.65%
274,694
+39,183
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.4M 0.65%
515,278
-342
DE icon
60
Deere & Co
DE
$125B
$27.5M 0.63%
+361,184
VWTR
61
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$27.5M 0.63%
2,663,180
-53,983
FAST icon
62
Fastenal
FAST
$46.3B
$26.5M 0.61%
2,600,428
+2,574,008
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.84T
$26.1M 0.6%
688,160
-200,320
MGA icon
64
Magna International
MGA
$14.2B
$25.1M 0.58%
447,993
+39,352
SPXC icon
65
SPX Corp
SPXC
$10.7B
$25M 0.57%
2,680,036
+1,463,953
GRMN icon
66
Garmin
GRMN
$39.6B
$24M 0.55%
+646,311
F icon
67
Ford
F
$52.3B
$23.9M 0.55%
+1,697,408
ITRI icon
68
Itron
ITRI
$4.32B
$23.3M 0.53%
644,851
-484,697
AMZN icon
69
Amazon
AMZN
$2.46T
$23.2M 0.53%
686,540
+644,520
TSS
70
DELISTED
Total System Services, Inc.
TSS
$22.9M 0.53%
460,614
-57,227
AWK icon
71
American Water Works
AWK
$25B
$22.7M 0.52%
380,459
-108,670
TGNA icon
72
TEGNA Inc
TGNA
$3.17B
$22M 0.5%
+1,347,930
PPL icon
73
PPL Corp
PPL
$24.7B
$21.9M 0.5%
643,095
+62,240
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 0.49%
252,854
+51,434
LHX icon
75
L3Harris
LHX
$53.5B
$20.5M 0.47%
235,666
-243,557
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3
4 5