BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$39.2M
3
+$31.1M
4
OII icon
Oceaneering
OII
+$29.3M
5
COR icon
Cencora
COR
+$23.8M

Top Sells

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
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
META icon
126
Meta Platforms (Facebook)
META
$1.63T
$3.89M 0.11%
34,119
-13,755
AMZN icon
127
Amazon
AMZN
$2.51T
$3.89M 0.11%
131,120
-555,420
KDP icon
128
Keurig Dr Pepper
KDP
$38.3B
$3.68M 0.11%
41,122
-62,470
PSA icon
129
Public Storage
PSA
$48B
$3.59M 0.1%
13,000
ELV icon
130
Elevance Health
ELV
$73.6B
$3.58M 0.1%
25,795
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.42M 0.1%
+16
BMI icon
132
Badger Meter
BMI
$5.15B
$3.24M 0.09%
97,316
+74,202
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.18M 0.09%
+112,822
BG icon
134
Bunge Global
BG
$18.6B
$3.07M 0.09%
54,105
-6,708
ADP icon
135
Automatic Data Processing
ADP
$104B
$2.95M 0.09%
32,868
-2,625
CSX icon
136
CSX Corp
CSX
$65B
$2.95M 0.09%
343,335
-79,071
ALV icon
137
Autoliv
ALV
$8.99B
$2.9M 0.08%
34,006
+15,962
TECH icon
138
Bio-Techne
TECH
$9.91B
$2.9M 0.08%
122,592
+30,612
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.08%
41,962
+9,560
ZBH icon
140
Zimmer Biomet
ZBH
$18.8B
$2.88M 0.08%
27,810
-128
CRM icon
141
Salesforce
CRM
$224B
$2.83M 0.08%
38,400
-10,205
AU icon
142
AngloGold Ashanti
AU
$42B
$2.79M 0.08%
+204,000
SEDG icon
143
SolarEdge
SEDG
$1.97B
$2.77M 0.08%
110,308
-22,306
NEE icon
144
NextEra Energy
NEE
$177B
$2.63M 0.08%
88,828
-64,080
TFX icon
145
Teleflex
TFX
$5.17B
$2.57M 0.07%
16,343
-10,531
AGRO icon
146
Adecoagro
AGRO
$812M
$2.53M 0.07%
218,900
-43,011
AMRC icon
147
Ameresco
AMRC
$1.89B
$2.5M 0.07%
523,964
+38,546
ADM icon
148
Archer Daniels Midland
ADM
$29.1B
$2.43M 0.07%
66,859
-20,285
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$2.08B
$2.16M 0.06%
44,650
+1,650
MTZ icon
150
MasTec
MTZ
$16.9B
$2.1M 0.06%
+103,484
4 5
6
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