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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $3.12M | 0.1% |
122,800
+70,000
| +133% | +$1.78M |
|
152
Invesco
IVZ
$9.81B
| $3.12M | 0.1% |
100,000
| – | – |
|
153
Qualcomm
QCOM
$172B
| $3.01M | 0.1% |
40,184
-4,260
| -10% | -$319K |
|
154
iShares Russell 1000 ETF
IWB
$43.4B
| $2.95M | 0.1% |
26,875
+1,030
| +4% | +$113K |
|
155
Signet Jewelers
SIG
$3.85B
| $2.86M | 0.09% |
31,500
+10,000
| +47% | +$906K |
|
156
Trimble
TRMB
$19.2B
| $2.8M | 0.09% |
91,707
-8,890
| -9% | -$271K |
|
157
Canadian Solar
CSIQ
$748M
| $2.78M | 0.09% |
77,804
+7,511
| +11% | +$269K |
|
158
Workday
WDAY
$61.7B
| $2.73M | 0.09% |
33,050
| – | – |
|
159
Hershey
HSY
$37.6B
| $2.72M | 0.09% |
36,500
+3,500
| +11% | +$261K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.09% |
+33,000
| New | +$2.71M |
|
161
Salesforce
CRM
$239B
| $2.65M | 0.09% |
46,125
+1,340
| +3% | +$77.1K |
|
162
Dominion Energy
D
$49.7B
| $2.65M | 0.09% |
49,093
-730
| -1% | -$39.4K |
|
163
Dover
DOV
$24.4B
| $2.64M | 0.09% |
40,722
+605
| +2% | +$39.3K |
|
|
STKL
164
SunOpta
STKL
$779M
| $2.62M | 0.09% |
217,902
+10,552
| +5% | +$127K |
|
165
Target
TGT
$42.3B
| $2.55M | 0.08% |
40,610
+33,050
| +437% | +$2.07M |
|
|
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
| $2.53M | 0.08% |
134,052
-171,732
| -56% | -$3.24M |
|
|
HTO
167
H2O America Common Stock
HTO
$1.78B
| $2.52M | 0.08% |
93,772
-142,375
| -60% | -$3.83M |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $2.48M | 0.08% |
39,948
+23,878
| +149% | +$1.48M |
|
169
Elevance Health
ELV
$70.6B
| $2.48M | 0.08% |
25,900
| – | – |
|
170
CSX Corp
CSX
$60.6B
| $2.46M | 0.08% |
230,151
-57,126
| -20% | -$611K |
|
171
Andersons Inc
ANDE
$1.42B
| $2.42M | 0.08% |
38,553
-3,129
| -8% | -$197K |
|
172
Comcast
CMCSA
$125B
| $2.4M | 0.08% |
112,462
| – | – |
|
|
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
| $2.31M | 0.08% |
42,000
| – | – |
|
174
Citigroup
C
$176B
| $2.3M | 0.07% |
44,305
| – | – |
|
175
Ares Capital
ARCC
$15.8B
| $2.28M | 0.07% |
140,828
+5,540
| +4% | +$89.5K |
|