BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
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
-$426M
(-14%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
89
Reduced
67
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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.1B
| $2M | 0.08% |
26,452
-24,296
| -48% | -$1.84M |
|
127
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.99M | 0.08% |
41,241
-2,348
| -5% | -$114K |
|
128
Revvity
RVTY
$9.72B
| $1.97M | 0.08% |
+42,884
| New | +$1.97M |
|
129
SolarEdge
SEDG
$1.96B
| $1.93M | 0.08% |
+84,254
| New | +$1.93M |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.82M | 0.07% |
88,539
+11,659
| +15% | +$240K |
|
131
3M
MMM
$81.3B
| $1.75M | 0.07% |
19,556
-14,105
| -42% | -$1.26M |
|
132
Ares Capital
ARCC
$15.7B
| $1.73M | 0.07% |
119,318
+344
| +0.3% | +$4.98K |
|
133
Dominion Energy
D
$50.2B
| $1.61M | 0.06% |
22,922
-361
| -2% | -$25.4K |
|
134
Travelers Companies
TRV
$62.7B
| $1.57M | 0.06% |
15,753
-440
| -3% | -$43.8K |
|
135
Waste Management
WM
$90.9B
| $1.52M | 0.06% |
30,440
+5,520
| +22% | +$275K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.49M | 0.06% |
20,000
+1,000
| +5% | +$74.3K |
|
137
SPDR Gold Trust
GLD
$110B
| $1.48M | 0.06% |
13,840
| – | – |
|
|
STKL
138
SunOpta
STKL
$749M
| $1.45M | 0.06% |
299,131
+14,779
| +5% | +$71.8K |
|
139
Becton Dickinson
BDX
$54.3B
| $1.45M | 0.06% |
11,208
| – | – |
|
140
AGCO
AGCO
$8.09B
| $1.44M | 0.06% |
30,900
-16,400
| -35% | -$764K |
|
141
Andersons Inc
ANDE
$1.41B
| $1.4M | 0.06% |
41,208
+64
| +0.2% | +$2.18K |
|
142
Trimble
TRMB
$18.8B
| $1.36M | 0.05% |
82,747
-23,423
| -22% | -$384K |
|
143
Sealed Air
SEE
$4.72B
| $1.31M | 0.05% |
+28,000
| New | +$1.31M |
|
|
LAND
144
Gladstone Land Corp
LAND
$322M
| $1.3M | 0.05% |
141,971
-1,200
| -0.8% | -$11K |
|
145
Bio-Techne
TECH
$8.12B
| $1.28M | 0.05% |
+55,460
| New | +$1.28M |
|
|
SUNE
146
DELISTED
SUNEDISON, INC COM
SUNE
| $1.25M | 0.05% |
+173,709
| New | +$1.25M |
|
147
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.12M | 0.04% |
34,000
+3,925
| +13% | +$129K |
|
148
Ball Corp
BALL
$13.6B
| $1.11M | 0.04% |
35,724
-22,130
| -38% | -$688K |
|
149
Amazon
AMZN
$2.48T
| $1.08M | 0.04% |
42,020
-102,980
| -71% | -$2.63M |
|
150
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.04M | 0.04% |
17,000
| – | – |
|