BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-8.6%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-14%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
90
Reduced
66
Closed
220
Top Buys
| 1 |
CME Group
CME
|
$54.2M |
| 2 |
Exxon Mobil
XOM
|
$47.1M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$41.1M |
| 4 |
Bath & Body Works
BBWI
|
$37.4M |
| 5 |
Cisco
CSCO
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Pfizer
PFE
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.5M |
| 4 |
GE Aerospace
GE
|
$50.6M |
| 5 |
Danaher
DHR
|
$45.7M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.91M | 0.15% | 109,504 -46,226 | -30% | -$1.65M |
|
102
CSX Corp
CSX
$60.6B
| $3.69M | 0.15% | 137,211 +54,791 | +66% | +$1.47M |
|
103
Regal Rexnord
RRX
$9.91B
| $3.65M | 0.14% | +64,678 | New | +$3.65M |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $3.55M | 0.14% | 140,100 +112,500 | +408% | +$2.85M |
|
105
ServiceNow
NOW
$190B
| $3.39M | 0.13% | 48,825 | – | – |
|
106
Oracle
ORCL
$635B
| $3.29M | 0.13% | 91,052 -544,674 | -86% | -$19.7M |
|
|
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.26M | 0.13% | +170,605 | New | +$3.26M |
|
108
Salesforce
CRM
$245B
| $3.25M | 0.13% | 46,805 +4,800 | +11% | +$333K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $3.14M | 0.12% | 75,736 -19,824 | -21% | -$822K |
|
110
Ameresco
AMRC
$1.34B
| $3.02M | 0.12% | 512,854 -83,929 | -14% | -$494K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $2.92M | 0.12% | 28,710 -27,640 | -49% | -$2.82M |
|
|
AGU
112
DELISTED
Agrium
AGU
| $2.85M | 0.11% | 31,862 -5,758 | -15% | -$515K |
|
113
Elevance Health
ELV
$71.8B
| $2.8M | 0.11% | 20,000 -9,000 | -31% | -$1.26M |
|
114
Public Storage
PSA
$51.7B
| $2.75M | 0.11% | +13,000 | New | +$2.75M |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $2.67M | 0.11% | 99,239 +2,398 | +2% | +$64.6K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 0.1% | 31,170 -1,232 | -4% | -$99.8K |
|
117
The Mosaic Company
MOS
$10.6B
| $2.41M | 0.1% | 77,563 +2,087 | +3% | +$64.9K |
|
|
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
| $2.38M | 0.09% | 48,000 | – | – |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.36M | 0.09% | 42,100 +6,100 | +17% | +$343K |
|
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.32M | 0.09% | +134,651 | New | +$2.32M |
|
121
Quanta Services
PWR
$56.3B
| $2.2M | 0.09% | 90,881 -74,675 | -45% | -$1.81M |
|
122
Broadridge
BR
$29.9B
| $2.09M | 0.08% | 37,829 +13,913 | +58% | +$770K |
|
123
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.08M | 0.08% | 88,000 | – | – |
|
124
Amphenol
APH
$133B
| $2.04M | 0.08% | 40,000 | – | – |
|
125
Workday
WDAY
$61.6B
| $2.02M | 0.08% | 29,340 -450 | -2% | -$31K |
|