BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-19%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.76M | 0.23% |
282,424
-314,889
| -53% | -$7.54M |
|
127
Host Hotels & Resorts
HST
$11.8B
| $6.74M | 0.23% |
339,715
+18,000
| +6% | +$357K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $6.72M | 0.23% |
56,350
-5,800
| -9% | -$692K |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.66M | 0.22% |
58,470
| – | – |
|
130
Ryanair
RYAAY
$32.9B
| $6.38M | 0.22% |
217,956
-11,700
| -5% | -$342K |
|
131
Cencora
COR
$57.2B
| $6.34M | 0.21% |
59,648
+56,170
| +1,615% | +$5.97M |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $6.31M | 0.21% |
102,242
-4,169
| -4% | -$257K |
|
133
PPL Corp
PPL
$26.8B
| $6.27M | 0.21% |
212,891
-582,337
| -73% | -$17.2M |
|
|
CZZ
134
DELISTED
Cosan Limited
CZZ
| $6.25M | 0.21% |
1,015,109
-647,485
| -39% | -$3.99M |
|
135
Williams Companies
WMB
$70.5B
| $6.14M | 0.21% |
107,000
+14,214
| +15% | +$816K |
|
136
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.13M | 0.21% |
29,782
-15,780
| -35% | -$3.25M |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.99M | 0.2% |
51,910
+1,967
| +4% | +$227K |
|
138
Pinnacle West Capital
PNW
$10.6B
| $5.97M | 0.2% |
104,844
-87,482
| -45% | -$4.98M |
|
139
Mastercard
MA
$536B
| $5.85M | 0.2% |
62,582
+37,930
| +154% | +$3.55M |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.78M | 0.2% |
28,930
+2,000
| +7% | +$400K |
|
141
Duke Energy
DUK
$94.5B
| $5.69M | 0.19% |
80,594
-51,645
| -39% | -$3.65M |
|
142
Norfolk Southern
NSC
$62.4B
| $5.63M | 0.19% |
64,404
-58,049
| -47% | -$5.07M |
|
143
American Tower
AMT
$91.9B
| $5.54M | 0.19% |
59,425
| – | – |
|
144
Regions Financial
RF
$24B
| $5.52M | 0.19% |
532,400
-90,000
| -14% | -$932K |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $5.34M | 0.18% |
348,586
-1,343,726
| -79% | -$20.6M |
|
146
Crown Holdings
CCK
$10.7B
| $5.27M | 0.18% |
99,505
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $5.15M | 0.17% |
210,124
+24,764
| +13% | +$607K |
|
148
CF Industries
CF
$13.7B
| $5.05M | 0.17% |
78,560
+30,560
| +64% | +$1.96M |
|
149
Leggett & Platt
LEG
$1.28B
| $4.99M | 0.17% |
102,508
+96,690
| +1,662% | +$4.71M |
|
|
AGU
150
DELISTED
Agrium
AGU
| $4.98M | 0.17% |
37,620
-7,659
| -17% | -$1.01M |
|