BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Holding
476
Top Buys
| 1 | +$51.3M | |
| 2 | +$39.2M | |
| 3 | +$31.1M | |
| 4 |
Oceaneering
OII
|
+$29.3M |
| 5 |
Cencora
COR
|
+$23.8M |
Top Sells
| 1 | +$157M | |
| 2 | +$95.5M | |
| 3 | +$81.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$77.7M |
| 5 |
Digital Realty Trust
DLR
|
+$54.2M |
Sector Composition
| 1 | Industrials | 17.65% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
| $6.2M | 0.18% |
134,863
+97,368
|
|
||
102
3M
MMM
$90.6B
| $5.84M | 0.17% |
41,950
-38,534
|
|
||
103
AvalonBay Communities
AVB
$25.4B
| $5.79M | 0.17% |
30,461
+160
|
|
||
104
Lindsay Corp
LNN
$1.24B
| $5.79M | 0.17% |
+80,794
|
|
||
105
Akamai
AKAM
$12.6B
| $5.72M | 0.17% |
102,980
-2,366
|
|
||
106
Sabesp
SBS
$17.8B
| $5.65M | 0.16% |
855,385
-710,716
|
|
||
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.64M | 0.16% |
55,825
-2,605
|
|
||
108
Clearway Energy Class C
CWEN
$4.2B
| $5.62M | 0.16% |
394,831
+42,030
|
|
||
109
BorgWarner
BWA
$9.16B
| $5.61M | 0.16% |
165,898
-31,866
|
|
||
|
JKS
110
JinkoSolar
JKS
$1.34B
| $5.38M | 0.16% |
257,461
+34,591
|
|
||
111
Waste Management
WM
$87B
| $5.37M | 0.16% |
91,061
-7,002
|
|
||
112
Regal Rexnord
RRX
$9.63B
| $5.17M | 0.15% |
81,866
-17,343
|
|
||
113
Amphenol
APH
$170B
| $5.16M | 0.15% |
357,200
+24,000
|
|
||
114
American Tower
AMT
$82.5B
| $5.12M | 0.15% |
49,975
-8,450
|
|
||
115
Essential Utilities
WTRG
$11.1B
| $5.09M | 0.15% |
159,892
-33,756
|
|
||
116
Aptiv
APTV
$16.6B
| $4.86M | 0.14% |
64,713
+2,617
|
|
||
117
Revvity
RVTY
$11.6B
| $4.71M | 0.14% |
95,188
+21,865
|
|
||
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $4.68M | 0.14% |
45,870
-9,680
|
|
||
|
TSL
119
DELISTED
Trina Solar Limited
TSL
| $4.63M | 0.13% |
466,007
-265,958
|
|
||
120
AutoZone
AZO
$65.6B
| $4.34M | 0.13% |
+5,452
|
|
||
121
Ryanair
RYAAY
$35.4B
| $4.28M | 0.12% |
124,718
-69,867
|
|
||
122
ConocoPhillips
COP
$112B
| $4.23M | 0.12% |
104,949
-11,325
|
|
||
123
Regions Financial
RF
$22.2B
| $4.12M | 0.12% |
525,200
-92,580
|
|
||
|
BHI
124
DELISTED
Baker Hughes
BHI
| $4.11M | 0.12% |
93,661
-7,410
|
|
||
125
Macy's
M
$6.13B
| $4.07M | 0.12% |
92,351
-20,155
|
|