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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.37% |
88,759
-4,915
| -5% | -$697K |
|
77
Canadian Solar
CSIQ
$663M
| $12.3M | 0.36% |
639,777
+239,572
| +60% | +$4.62M |
|
78
iShares MSCI India ETF
INDA
$9.29B
| $11M | 0.32% |
406,100
-3,200
| -0.8% | -$86.8K |
|
|
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11M | 0.32% |
174,739
-3,310
| -2% | -$208K |
|
80
PayPal
PYPL
$66.5B
| $10.1M | 0.29% |
261,130
+4,700
| +2% | +$181K |
|
|
CVA
81
DELISTED
Covanta Holding Corporation
CVA
| $9.82M | 0.29% |
582,622
-78,664
| -12% | -$1.33M |
|
|
PEGI
82
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.3M | 0.27% |
487,603
+186,435
| +62% | +$3.56M |
|
83
First Solar
FSLR
$21.6B
| $9.02M | 0.26% |
131,751
-28,517
| -18% | -$1.95M |
|
84
FedEx
FDX
$53.2B
| $8.9M | 0.26% |
54,690
-120
| -0.2% | -$19.5K |
|
85
Bank of America
BAC
$371B
| $8.69M | 0.25% |
642,771
| – | – |
|
86
Constellation Brands
STZ
$25.8B
| $8.49M | 0.25% |
56,209
-6,506
| -10% | -$983K |
|
87
UnitedHealth
UNH
$279B
| $8.22M | 0.24% |
+63,728
| New | +$8.22M |
|
88
Franklin Electric
FELE
$4.29B
| $8.17M | 0.24% |
254,005
+39,795
| +19% | +$1.28M |
|
89
Biogen
BIIB
$20.8B
| $7.92M | 0.23% |
30,410
-10,885
| -26% | -$2.83M |
|
90
Host Hotels & Resorts
HST
$11.8B
| $7.78M | 0.23% |
465,575
+142,300
| +44% | +$2.38M |
|
91
Itron
ITRI
$5.53B
| $7.52M | 0.22% |
180,206
-464,645
| -72% | -$19.4M |
|
|
CZZ
92
DELISTED
Cosan Limited
CZZ
| $7.45M | 0.22% |
1,514,294
-818,000
| -35% | -$4.02M |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.33M | 0.21% |
381,385
+73,508
| +24% | +$1.41M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $6.81M | 0.2% |
9,136
-25,272
| -73% | -$18.8M |
|
95
JPMorgan Chase
JPM
$824B
| $6.62M | 0.19% |
111,829
-425,816
| -79% | -$25.2M |
|
96
Eaton
ETN
$134B
| $6.44M | 0.19% |
102,966
-35,300
| -26% | -$2.21M |
|
97
Kimco Realty
KIM
$15.2B
| $6.33M | 0.18% |
220,000
| – | – |
|
98
Valmont Industries
VMI
$7.25B
| $6.32M | 0.18% |
+51,027
| New | +$6.32M |
|
99
Flowserve
FLS
$6.99B
| $6.27M | 0.18% |
141,143
+18,081
| +15% | +$803K |
|
100
NetEase
NTES
$85.4B
| $6.24M | 0.18% |
43,490
+1,362
| +3% | +$196K |
|