BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
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
-$921M
(-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 | |
|---|---|---|---|---|---|---|
|
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
| $6.2M | 0.18% |
134,863
+97,368
| +260% | +$4.47M |
|
102
3M
MMM
$82.8B
| $5.85M | 0.17% |
41,950
-38,534
| -48% | -$5.37M |
|
103
AvalonBay Communities
AVB
$27.4B
| $5.79M | 0.17% |
30,461
+160
| +0.5% | +$30.4K |
|
104
Lindsay Corp
LNN
$1.5B
| $5.79M | 0.17% |
+80,794
| New | +$5.79M |
|
105
Akamai
AKAM
$11.1B
| $5.72M | 0.17% |
102,980
-2,366
| -2% | -$131K |
|
106
Sabesp
SBS
$15.3B
| $5.65M | 0.16% |
855,385
-710,716
| -45% | -$4.69M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.64M | 0.16% |
55,825
-2,605
| -4% | -$263K |
|
108
Clearway Energy Class C
CWEN
$3.38B
| $5.62M | 0.16% |
394,831
+42,030
| +12% | +$598K |
|
109
BorgWarner
BWA
$9.49B
| $5.61M | 0.16% |
165,898
-31,866
| -16% | -$1.08M |
|
|
JKS
110
JinkoSolar
JKS
$1.25B
| $5.38M | 0.16% |
257,461
+34,591
| +16% | +$723K |
|
111
Waste Management
WM
$90.6B
| $5.37M | 0.16% |
91,061
-7,002
| -7% | -$413K |
|
112
Regal Rexnord
RRX
$9.78B
| $5.17M | 0.15% |
81,866
-17,343
| -17% | -$1.09M |
|
113
Amphenol
APH
$138B
| $5.16M | 0.15% |
357,200
+24,000
| +7% | +$347K |
|
114
American Tower
AMT
$91.4B
| $5.12M | 0.15% |
49,975
-8,450
| -14% | -$865K |
|
115
Essential Utilities
WTRG
$10.9B
| $5.09M | 0.15% |
159,892
-33,756
| -17% | -$1.07M |
|
116
Aptiv
APTV
$17.5B
| $4.86M | 0.14% |
64,713
+2,617
| +4% | +$196K |
|
117
Revvity
RVTY
$9.95B
| $4.71M | 0.14% |
95,188
+21,865
| +30% | +$1.08M |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $4.68M | 0.14% |
45,870
-9,680
| -17% | -$988K |
|
|
TSL
119
DELISTED
Trina Solar Limited
TSL
| $4.63M | 0.13% |
466,007
-265,958
| -36% | -$2.64M |
|
120
AutoZone
AZO
$70.8B
| $4.34M | 0.13% |
+5,452
| New | +$4.34M |
|
121
Ryanair
RYAAY
$31.9B
| $4.28M | 0.12% |
124,718
-69,867
| -36% | -$2.4M |
|
122
ConocoPhillips
COP
$120B
| $4.23M | 0.12% |
104,949
-11,325
| -10% | -$456K |
|
123
Regions Financial
RF
$24.4B
| $4.12M | 0.12% |
525,200
-92,580
| -15% | -$727K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $4.11M | 0.12% |
93,661
-7,410
| -7% | -$325K |
|
125
Macy's
M
$4.61B
| $4.07M | 0.12% |
92,351
-20,155
| -18% | -$889K |
|