BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$4.36B
AUM Growth
+$1.82B
(+72%)
Holding
478
Top Buys
| 1 | +$157M | |
| 2 | +$95.5M | |
| 3 | +$81.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$77.7M |
| 5 |
Wells Fargo
WFC
|
+$63.5M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$40.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.47% |
537,659
+22,688
|
|
||
77
NOV
NOV
$5.91B
| $20.3M | 0.47% |
+606,289
|
|
||
78
UBS Group
UBS
$129B
| $20.2M | 0.46% |
+1,035,657
|
|
||
79
Illumina
ILMN
$20.6B
| $20M | 0.46% |
+107,195
|
|
||
|
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
| $20M | 0.46% |
716,306
-474,551
|
|
||
81
Bank of New York Mellon
BK
$81.6B
| $19.8M | 0.45% |
479,315
-57,671
|
|
||
82
Alphabet (Google) Class A
GOOGL
$3.83T
| $19.3M | 0.44% |
+495,460
|
|
||
|
AEGN
83
DELISTED
Aegion Corp
AEGN
| $18.9M | 0.43% |
978,039
-214,937
|
|
||
84
CenterPoint Energy
CNP
$24.5B
| $17.9M | 0.41% |
+974,500
|
|
||
85
Walmart Inc. Common Stock
WMT
$908B
| $17.7M | 0.41% |
+866,655
|
|
||
86
Capital One
COF
$148B
| $17.4M | 0.4% |
240,784
+3,654
|
|
||
|
SPWR
87
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.8M | 0.38% |
852,851
-142,571
|
|
||
88
Cenovus Energy
CVE
$33.4B
| $16.5M | 0.38% |
945,607
-196,496
|
|
||
89
GameStop
GME
$9.94B
| $16.4M | 0.38% |
2,334,952
+149,284
|
|
||
90
Kroger
KR
$40B
| $16.1M | 0.37% |
+384,304
|
|
||
91
Qualcomm
QCOM
$193B
| $15.6M | 0.36% |
+311,510
|
|
||
92
Mondelez International
MDLZ
$68.8B
| $14.4M | 0.33% |
+321,040
|
|
||
93
Coca-Cola
KO
$301B
| $14.1M | 0.32% |
+327,212
|
|
||
94
Visa
V
$631B
| $13.8M | 0.32% |
178,262
+1,662
|
|
||
95
Kraft Heinz
KHC
$28.7B
| $13M | 0.3% |
+178,203
|
|
||
96
Starbucks
SBUX
$93.6B
| $12.9M | 0.3% |
+214,974
|
|
||
97
Darden Restaurants
DRI
$20.7B
| $12.9M | 0.3% |
+202,550
|
|
||
98
Walt Disney
DIS
$194B
| $12.7M | 0.29% |
+120,947
|
|
||
99
Biogen
BIIB
$25.7B
| $12.7M | 0.29% |
41,295
+7,148
|
|
||
100
Helmerich & Payne
HP
$2.96B
| $12.6M | 0.29% |
235,557
-203,483
|
|