BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+3.65%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
$51.3M |
| 2 |
Lowe's Companies
LOW
|
$39.2M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
Oceaneering
OII
|
$29.3M |
| 5 |
Cencora
COR
|
$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Digital Realty Trust
DLR
|
$54.2M |
Sector Composition
| 1 | Industrials | 17.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $3.89M | 0.11% |
34,119
-13,755
| -29% | -$1.57M |
|
127
Amazon
AMZN
$2.5T
| $3.89M | 0.11% |
131,120
-555,420
| -81% | -$16.5M |
|
128
Keurig Dr Pepper
KDP
$39.7B
| $3.68M | 0.11% |
41,122
-62,470
| -60% | -$5.59M |
|
129
Public Storage
PSA
$51.9B
| $3.59M | 0.1% |
13,000
| – | – |
|
130
Elevance Health
ELV
$69.6B
| $3.59M | 0.1% |
25,795
| – | – |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.42M | 0.1% |
+16
| New | +$3.42M |
|
132
Badger Meter
BMI
$5.42B
| $3.24M | 0.09% |
97,316
+74,202
| +321% | +$2.47M |
|
|
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.18M | 0.09% |
+112,822
| New | +$3.18M |
|
134
Bunge Global
BG
$16.4B
| $3.07M | 0.09% |
54,105
-6,708
| -11% | -$380K |
|
135
Automatic Data Processing
ADP
$122B
| $2.95M | 0.09% |
32,868
-2,625
| -7% | -$236K |
|
136
CSX Corp
CSX
$60.6B
| $2.95M | 0.09% |
343,335
-79,071
| -19% | -$679K |
|
137
Autoliv
ALV
$9.65B
| $2.9M | 0.08% |
34,006
+15,962
| +88% | +$1.36M |
|
138
Bio-Techne
TECH
$8.33B
| $2.9M | 0.08% |
122,592
+30,612
| +33% | +$723K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.08% |
41,962
+9,560
| +30% | +$657K |
|
140
Zimmer Biomet
ZBH
$20.8B
| $2.88M | 0.08% |
27,810
-128
| -0.5% | -$13.3K |
|
141
Salesforce
CRM
$234B
| $2.84M | 0.08% |
38,400
-10,205
| -21% | -$753K |
|
142
AngloGold Ashanti
AU
$29.8B
| $2.79M | 0.08% |
+204,000
| New | +$2.79M |
|
143
SolarEdge
SEDG
$2.08B
| $2.77M | 0.08% |
110,308
-22,306
| -17% | -$561K |
|
144
NextEra Energy, Inc.
NEE
$147B
| $2.63M | 0.08% |
88,828
-64,080
| -42% | -$1.9M |
|
145
Teleflex
TFX
$5.76B
| $2.57M | 0.07% |
16,343
-10,531
| -39% | -$1.65M |
|
146
Adecoagro
AGRO
$831M
| $2.53M | 0.07% |
218,900
-43,011
| -16% | -$497K |
|
147
Ameresco
AMRC
$1.39B
| $2.5M | 0.07% |
523,964
+38,546
| +8% | +$184K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $2.43M | 0.07% |
66,859
-20,285
| -23% | -$737K |
|
149
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.16M | 0.06% |
44,650
+1,650
| +4% | +$79.9K |
|
150
MasTec
MTZ
$14.4B
| $2.1M | 0.06% |
+103,484
| New | +$2.1M |
|