BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
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
+$4.36B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.32%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
188
Reduced
47
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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.47% |
537,659
+22,688
| +4% | +$862K |
|
77
NOV
NOV
$4.82B
| $20.3M | 0.47% |
+606,289
| New | +$20.3M |
|
78
UBS Group
UBS
$126B
| $20.2M | 0.46% |
+1,035,657
| New | +$20.2M |
|
79
Illumina
ILMN
$15.2B
| $20M | 0.46% |
+104,275
| New | +$20M |
|
|
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
| $20M | 0.46% |
716,306
-474,551
| -40% | -$13.2M |
|
81
Bank of New York Mellon
BK
$73.8B
| $19.8M | 0.45% |
479,315
-57,671
| -11% | -$2.38M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.3M | 0.44% |
+24,773
| New | +$19.3M |
|
|
AEGN
83
DELISTED
Aegion Corp
AEGN
| $18.9M | 0.43% |
978,039
-214,937
| -18% | -$4.15M |
|
84
CenterPoint Energy
CNP
$24.6B
| $17.9M | 0.41% |
+974,500
| New | +$17.9M |
|
85
Walmart
WMT
$793B
| $17.7M | 0.41% |
+288,885
| New | +$17.7M |
|
86
Capital One
COF
$142B
| $17.4M | 0.4% |
240,784
+3,654
| +2% | +$264K |
|
|
SPWR
87
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.8M | 0.38% |
558,514
-93,367
| -14% | -$2.8M |
|
88
Cenovus Energy
CVE
$29.7B
| $16.5M | 0.38% |
945,607
-196,496
| -17% | -$3.44M |
|
89
GameStop
GME
$10.2B
| $16.4M | 0.38% |
583,738
+37,321
| +7% | +$1.05M |
|
90
Kroger
KR
$45.1B
| $16.1M | 0.37% |
+384,304
| New | +$16.1M |
|
91
Qualcomm
QCOM
$170B
| $15.6M | 0.36% |
+311,510
| New | +$15.6M |
|
92
Mondelez International
MDLZ
$79.3B
| $14.4M | 0.33% |
+321,040
| New | +$14.4M |
|
93
Coca-Cola
KO
$297B
| $14.1M | 0.32% |
+327,212
| New | +$14.1M |
|
94
Visa
V
$681B
| $13.8M | 0.32% |
178,262
+1,662
| +0.9% | +$129K |
|
95
Kraft Heinz
KHC
$31.9B
| $13M | 0.3% |
+178,203
| New | +$13M |
|
96
Starbucks
SBUX
$99.2B
| $12.9M | 0.3% |
+214,974
| New | +$12.9M |
|
97
Darden Restaurants
DRI
$24.3B
| $12.9M | 0.3% |
+202,550
| New | +$12.9M |
|
98
Walt Disney
DIS
$211B
| $12.7M | 0.29% |
+120,947
| New | +$12.7M |
|
99
Biogen
BIIB
$20.8B
| $12.7M | 0.29% |
41,295
+7,148
| +21% | +$2.19M |
|
100
Helmerich & Payne
HP
$2B
| $12.6M | 0.29% |
235,557
-203,483
| -46% | -$10.9M |
|