BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.97%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$323M
(-9.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
140
Reduced
140
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.8M |
| 2 |
Flowserve
FLS
|
$16.9M |
| 3 |
Amgen
AMGN
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Philip Morris
PM
|
$11M |
Top Sells
| 1 |
Danaher
DHR
|
$34.4M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$32.1M |
| 3 |
Entergy
ETR
|
$31.3M |
| 4 |
Aecom
ACM
|
$29.4M |
| 5 |
A.O. Smith
AOS
|
$21.7M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
A.O. Smith
AOS
$10.2B
| $6.42M | 0.21% |
271,686
-916,102
| -77% | -$21.7M |
|
127
American Tower
AMT
$91.4B
| $6.34M | 0.21% |
67,715
+2,840
| +4% | +$266K |
|
128
Toronto Dominion Bank
TD
$128B
| $6.25M | 0.2% |
161,000
+66,000
| +69% | +$2.56M |
|
129
United Parcel Service
UPS
$71.6B
| $6.13M | 0.2% |
95,006
+1,582
| +2% | +$102K |
|
130
Cardinal Health
CAH
$35.7B
| $5.99M | 0.2% |
100,436
+5,846
| +6% | +$349K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.83M | 0.19% |
48,400
| – | – |
|
132
Akamai
AKAM
$11.1B
| $5.71M | 0.19% |
123,384
+1,396
| +1% | +$64.6K |
|
133
Johnson Controls International
JCI
$70.1B
| $5.65M | 0.18% |
134,327
-106,978
| -44% | -$4.5M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $5.41M | 0.18% |
230,376
-21,956
| -9% | -$515K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.38M | 0.18% |
26
| – | – |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.21M | 0.17% |
117,435
-7,282
| -6% | -$323K |
|
|
AGU
137
DELISTED
Agrium
AGU
| $5.19M | 0.17% |
51,842
+5,723
| +12% | +$573K |
|
138
Williams Companies
WMB
$70.3B
| $4.98M | 0.16% |
90,000
| – | – |
|
139
Keurig Dr Pepper
KDP
$39.7B
| $4.98M | 0.16% |
77,424
+45,000
| +139% | +$2.89M |
|
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 0.15% |
34,010
| – | – |
|
141
3M
MMM
$82.8B
| $4.23M | 0.14% |
45,059
+1,308
| +3% | +$123K |
|
142
Goldman Sachs
GS
$227B
| $4.17M | 0.14% |
28,752
+26,100
| +984% | +$3.78M |
|
|
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.69M | 0.12% |
166,466
+122,855
| +282% | +$2.73M |
|
144
Owens Corning
OC
$12.7B
| $3.69M | 0.12% |
149,749
-40,745
| -21% | -$1M |
|
145
Advanced Energy
AEIS
$5.66B
| $3.61M | 0.12% |
192,325
-161,915
| -46% | -$3.04M |
|
146
AGCO
AGCO
$8.19B
| $3.58M | 0.12% |
78,800
-17,700
| -18% | -$805K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $3.57M | 0.12% |
64,540
-970
| -1% | -$53.7K |
|
148
iShares Core S&P 500 ETF
IVV
$666B
| $3.47M | 0.11% |
17,501
+16,201
| +1,246% | +$3.21M |
|
149
Visa
V
$681B
| $3.33M | 0.11% |
80,500
+14,500
| +22% | +$600K |
|
150
Regal Rexnord
RRX
$9.78B
| $3.2M | 0.1% |
49,742
-37,620
| -43% | -$2.42M |
|