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
$3.44B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$39.2M
3
+$31.1M
4
OII icon
Oceaneering
OII
+$29.3M
5
COR icon
Cencora
COR
+$23.8M

Top Sells

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 0.37%
88,759
-4,915
CSIQ icon
77
Canadian Solar
CSIQ
$1.85B
$12.3M 0.36%
639,777
+239,572
INDA icon
78
iShares MSCI India ETF
INDA
$9.55B
$11M 0.32%
406,100
-3,200
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11M 0.32%
174,739
-3,310
PYPL icon
80
PayPal
PYPL
$58.6B
$10.1M 0.29%
261,130
+4,700
CVA
81
DELISTED
Covanta Holding Corporation
CVA
$9.82M 0.29%
582,622
-78,664
PEGI
82
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.3M 0.27%
487,603
+186,435
FSLR icon
83
First Solar
FSLR
$28.3B
$9.02M 0.26%
131,751
-28,517
FDX icon
84
FedEx
FDX
$64.5B
$8.9M 0.26%
54,690
-120
BAC icon
85
Bank of America
BAC
$389B
$8.69M 0.25%
642,771
STZ icon
86
Constellation Brands
STZ
$24B
$8.49M 0.25%
56,209
-6,506
UNH icon
87
UnitedHealth
UNH
$293B
$8.21M 0.24%
+63,728
FELE icon
88
Franklin Electric
FELE
$4.19B
$8.17M 0.24%
254,005
+39,795
BIIB icon
89
Biogen
BIIB
$26.1B
$7.92M 0.23%
30,410
-10,885
HST icon
90
Host Hotels & Resorts
HST
$12.1B
$7.78M 0.23%
465,575
+142,300
ITRI icon
91
Itron
ITRI
$4.37B
$7.52M 0.22%
180,206
-464,645
CZZ
92
DELISTED
Cosan Limited
CZZ
$7.45M 0.22%
1,514,294
-818,000
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$7.33M 0.21%
381,385
+73,508
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.8T
$6.81M 0.2%
182,720
-505,440
JPM icon
95
JPMorgan Chase
JPM
$841B
$6.62M 0.19%
111,829
-425,816
ETN icon
96
Eaton
ETN
$132B
$6.44M 0.19%
102,966
-35,300
KIM icon
97
Kimco Realty
KIM
$13.9B
$6.33M 0.18%
220,000
VMI icon
98
Valmont Industries
VMI
$7.95B
$6.32M 0.18%
+51,027
FLS icon
99
Flowserve
FLS
$9.01B
$6.27M 0.18%
141,143
+18,081
NTES icon
100
NetEase
NTES
$91.8B
$6.24M 0.18%
217,450
+6,810
2 3
4
5 6