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BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
+$47.2M |
| 2 |
Lowe's Companies
LOW
|
+$36.5M |
| 3 |
Hasbro
HAS
|
+$28.8M |
| 4 |
Oceaneering
OII
|
+$27.5M |
| 5 |
Cencora
COR
|
+$24.5M |
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 | 17.65% |
| 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
| +260% | +$4.2M |
|
102
3M
MMM
$84.4B
| $5.84M | 0.17% |
41,950
-38,534
| -48% | -$4.95M |
|
103
AvalonBay Communities
AVB
$73.3B
| $5.79M | 0.17% |
30,461
+160
| +0.5% | +$28.3K |
|
104
Lindsay Corp
LNN
$1.2B
| $5.79M | 0.17% |
+80,794
| New | +$5.8M |
|
105
Akamai
AKAM
$17.3B
| $5.72M | 0.17% |
102,980
-2,366
| -2% | -$120K |
|
106
Sabesp
SBS
$20.3B
| $5.65M | 0.16% |
4,410,812
-3,664,823
| -45% | -$3.87M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.64M | 0.16% |
55,825
-2,605
| -4% | -$239K |
|
108
Clearway Energy Class C
CWEN
$5.26B
| $5.62M | 0.16% |
394,831
+42,030
| +12% | +$554K |
|
109
BorgWarner
BWA
$12.9B
| $5.61M | 0.16% |
165,898
-31,866
| -16% | -$945K |
|
|
JKS
110
JinkoSolar
JKS
$838M
| $5.38M | 0.16% |
257,461
+34,591
| +16% | +$743K |
|
111
Waste Management
WM
$97.3B
| $5.37M | 0.16% |
91,061
-7,002
| -7% | -$387K |
|
112
Regal Rexnord
RRX
$14.1B
| $5.17M | 0.15% |
81,866
-17,343
| -17% | -$971K |
|
113
Amphenol
APH
$188B
| $5.16M | 0.15% |
357,200
+24,000
| +7% | +$312K |
|
114
American Tower
AMT
$78.7B
| $5.12M | 0.15% |
49,975
-8,450
| -14% | -$790K |
|
115
Essential Utilities
WTRG
$11.2B
| $5.09M | 0.15% |
159,892
-33,756
| -17% | -$1.04M |
|
116
Aptiv
APTV
$12.5B
| $4.86M | 0.14% |
64,713
+2,617
| +4% | +$179K |
|
117
Revvity
RVTY
$12.5B
| $4.71M | 0.14% |
95,188
+21,865
| +30% | +$1.04M |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $4.68M | 0.14% |
45,870
-9,680
| -17% | -$937K |
|
|
TSL
119
DELISTED
Trina Solar Limited
TSL
| $4.63M | 0.13% |
466,007
-265,958
| -36% | -$2.64M |
|
120
AutoZone
AZO
$50B
| $4.34M | 0.13% |
+5,452
| New | +$4.12M |
|
121
Ryanair
RYAAY
$34.5B
| $4.28M | 0.12% |
124,718
-69,867
| -36% | -$2.3M |
|
122
ConocoPhillips
COP
$137B
| $4.23M | 0.12% |
104,949
-11,325
| -10% | -$431K |
|
123
Regions Financial
RF
$27.6B
| $4.12M | 0.12% |
525,200
-92,580
| -15% | -$745K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $4.11M | 0.12% |
93,661
-7,410
| -7% | -$320K |
|
125
Macy's
M
$6.34B
| $4.07M | 0.12% |
92,351
-20,155
| -18% | -$833K |
|
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