BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-8.6%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-14%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
90
Reduced
66
Closed
220
Top Buys
| 1 |
CME Group
CME
|
$54.2M |
| 2 |
Exxon Mobil
XOM
|
$47.1M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$41.1M |
| 4 |
Bath & Body Works
BBWI
|
$37.4M |
| 5 |
Cisco
CSCO
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Pfizer
PFE
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.5M |
| 4 |
GE Aerospace
GE
|
$50.6M |
| 5 |
Danaher
DHR
|
$45.7M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $7.49M | 0.3% | 87,769 -10,565 | -11% | -$902K |
|
77
FedEx
FDX
$54.5B
| $7.49M | 0.3% | 52,000 -2,050 | -4% | -$295K |
|
78
Akamai
AKAM
$11.3B
| $7.23M | 0.28% | 104,638 -558 | -0.5% | -$38.5K |
|
79
UnitedHealth
UNH
$281B
| $7.22M | 0.28% | 62,225 -1,925 | -3% | -$223K |
|
80
BorgWarner
BWA
$9.25B
| $7.07M | 0.28% | 169,964 -121,793 | -42% | -$5.07M |
|
81
Ryanair
RYAAY
$33.7B
| – | – | -89,418 | Closed | -$6.38M |
|
82
Canadian Solar
CSIQ
$655M
| $6.96M | 0.27% | 419,009 +108,217 | +35% | +$1.8M |
|
83
Constellation Brands
STZ
$28.5B
| $6.49M | 0.26% | 51,815 -12,865 | -20% | -$1.61M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.25% | 48,567 -37,720 | -44% | -$4.92M |
|
85
American Express
AXP
$231B
| $6.26M | 0.25% | 84,416 -12,441 | -13% | -$922K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $6.12M | 0.24% | 53,000 +1,080 | +2% | +$125K |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.74M | 0.23% | 58,370 -100 | -0.2% | -$9.83K |
|
88
Macy's
M
$3.59B
| $5.68M | 0.22% | 110,628 -4,788 | -4% | -$246K |
|
89
ConocoPhillips
COP
$124B
| $5.56M | 0.22% | 115,934 -16,917 | -13% | -$811K |
|
90
Kimco Realty
KIM
$15.2B
| $5.38M | 0.21% | +220,000 | New | +$5.38M |
|
91
AvalonBay Communities
AVB
$27.9B
| $5.3M | 0.21% | +30,301 | New | +$5.3M |
|
92
American Tower
AMT
$95.5B
| $5.14M | 0.2% | 58,425 -1,000 | -2% | -$88K |
|
93
Host Hotels & Resorts
HST
$11.8B
| $5.11M | 0.2% | 323,275 -16,440 | -5% | -$260K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $4.97M | 0.2% | 95,411 -6,831 | -7% | -$355K |
|
95
Regions Financial
RF
$24.4B
| $4.8M | 0.19% | 532,400 | – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $4.77M | 0.19% | 48,894 -3,637 | -7% | -$355K |
|
97
AutoZone
AZO
$70.2B
| $4.72M | 0.19% | 6,510 +68 | +1% | +$49.3K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $4.53M | 0.18% | 57,279 -39,536 | -41% | -$3.13M |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 0.17% | 23,011 -6,771 | -23% | -$1.3M |
|
100
Invesco
IVZ
$9.76B
| $3.95M | 0.16% | 126,400 +31,400 | +33% | +$981K |
|