BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.65%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
$51.3M |
| 2 |
Lowe's Companies
LOW
|
$39.2M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
Oceaneering
OII
|
$29.3M |
| 5 |
Cencora
COR
|
$23.8M |
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 | 17.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.71% |
291,396
+38,542
| +15% | +$3.25M |
|
52
TEGNA Inc
TGNA
$3.41B
| $22.9M | 0.67% |
976,513
+113,838
| +13% | +$2.67M |
|
53
CenterPoint Energy
CNP
$24.6B
| $22.1M | 0.64% |
1,054,848
+80,348
| +8% | +$1.68M |
|
54
AbbVie
ABBV
$374B
| $21.8M | 0.63% |
+381,418
| New | +$21.8M |
|
55
Capital One
COF
$142B
| $20.3M | 0.59% |
293,579
+52,795
| +22% | +$3.66M |
|
56
A.O. Smith
AOS
$9.92B
| $20.3M | 0.59% |
+266,454
| New | +$20.3M |
|
57
Bank of New York Mellon
BK
$73.8B
| $20.3M | 0.59% |
550,954
+71,639
| +15% | +$2.64M |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $20.2M | 0.59% |
425,579
-35,035
| -8% | -$1.67M |
|
59
GameStop
GME
$10.2B
| $20.1M | 0.58% |
633,750
+50,012
| +9% | +$1.59M |
|
60
H&R Block
HRB
$6.83B
| $19.9M | 0.58% |
+753,110
| New | +$19.9M |
|
61
Walmart
WMT
$793B
| $19.7M | 0.57% |
287,362
-1,523
| -0.5% | -$104K |
|
62
Prudential Financial
PRU
$37.8B
| $19.7M | 0.57% |
+272,121
| New | +$19.7M |
|
63
Sabre
SABR
$683M
| $19.4M | 0.56% |
+669,620
| New | +$19.4M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $19.1M | 0.55% |
217,188
+114,507
| +112% | +$10M |
|
65
Ametek
AME
$42.6B
| $16.9M | 0.49% |
+337,500
| New | +$16.9M |
|
66
American Water Works
AWK
$27.5B
| $16.9M | 0.49% |
244,663
-135,796
| -36% | -$9.36M |
|
|
AEGN
67
DELISTED
Aegion Corp
AEGN
| $16.6M | 0.48% |
788,169
-189,870
| -19% | -$4M |
|
68
Visa
V
$681B
| $15.7M | 0.46% |
205,100
+26,838
| +15% | +$2.05M |
|
|
FLOW
69
DELISTED
SPX FLOW, Inc.
FLOW
| $14.3M | 0.42% |
571,846
-144,460
| -20% | -$3.62M |
|
70
Advanced Drainage Systems
WMS
$11B
| $14.3M | 0.42% |
+673,201
| New | +$14.3M |
|
|
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.41% |
624,759
+66,245
| +12% | +$1.48M |
|
72
California Water Service
CWT
$2.77B
| $13.6M | 0.39% |
508,214
-753,888
| -60% | -$20.1M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.38% |
17,046
-7,727
| -31% | -$5.89M |
|
74
Johnson Controls International
JCI
$68.9B
| $12.7M | 0.37% |
325,258
+42,831
| +15% | +$1.67M |
|
75
IDEX
IEX
$12.1B
| $12.7M | 0.37% |
152,721
+137,671
| +915% | +$11.4M |
|