BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.85%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.32%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
188
Reduced
47
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Wells Fargo
WFC
|
$63.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.3M |
| 2 |
Bath & Body Works
BBWI
|
$40.7M |
| 3 |
AbbVie
ABBV
|
$35.5M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Hasbro
HAS
|
$24.4M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSL
126
DELISTED
Trina Solar Limited
TSL
| $8.07M | 0.18% |
731,965
-188,174
| -20% | -$2.07M |
|
127
NetEase
NTES
$85.4B
| $7.64M | 0.18% |
+210,640
| New | +$7.64M |
|
128
PPG Industries
PPG
$24.6B
| $7.63M | 0.18% |
+77,240
| New | +$7.63M |
|
129
BorgWarner
BWA
$9.3B
| $7.53M | 0.17% |
197,764
+4,685
| +2% | +$178K |
|
130
Sabesp
SBS
$15.1B
| $7.2M | 0.17% |
1,566,101
-1,271,383
| -45% | -$5.85M |
|
131
Eaton
ETN
$134B
| $7.2M | 0.17% |
+138,266
| New | +$7.2M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.85M | 0.16% |
+54,651
| New | +$6.85M |
|
133
Ryanair
RYAAY
$32.9B
| $6.73M | 0.15% |
+194,585
| New | +$6.73M |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $6.61M | 0.15% |
55,550
+2,550
| +5% | +$303K |
|
135
Cognizant
CTSH
$35.1B
| $6.55M | 0.15% |
+109,200
| New | +$6.55M |
|
|
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.3M | 0.14% |
301,168
+130,563
| +77% | +$2.73M |
|
|
JKS
137
JinkoSolar
JKS
$1.24B
| $6.17M | 0.14% |
222,870
-128,547
| -37% | -$3.56M |
|
138
Regions Financial
RF
$24B
| $5.93M | 0.14% |
617,780
+85,380
| +16% | +$820K |
|
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.83M | 0.13% |
307,877
+173,226
| +129% | +$3.28M |
|
140
Kimco Realty
KIM
$15.2B
| $5.82M | 0.13% |
220,000
| – | – |
|
141
Regal Rexnord
RRX
$9.44B
| $5.81M | 0.13% |
99,209
+34,531
| +53% | +$2.02M |
|
142
Franklin Electric
FELE
$4.29B
| $5.79M | 0.13% |
214,210
-241,197
| -53% | -$6.52M |
|
143
Essential Utilities
WTRG
$10.8B
| $5.77M | 0.13% |
193,648
-673,033
| -78% | -$20.1M |
|
144
American Tower
AMT
$91.9B
| $5.66M | 0.13% |
58,425
| – | – |
|
145
AvalonBay Communities
AVB
$27.2B
| $5.58M | 0.13% |
30,301
| – | – |
|
146
Akamai
AKAM
$11.1B
| $5.54M | 0.13% |
105,346
+708
| +0.7% | +$37.3K |
|
147
ConocoPhillips
COP
$118B
| $5.43M | 0.12% |
116,274
+340
| +0.3% | +$15.9K |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | 0.12% |
58,430
+60
| +0.1% | +$5.57K |
|
149
Aptiv
APTV
$17.3B
| $5.32M | 0.12% |
+62,096
| New | +$5.32M |
|
150
Waste Management
WM
$90.4B
| $5.23M | 0.12% |
98,063
+67,623
| +222% | +$3.61M |
|