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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $4.95M | 0.17% |
89,556
+57,550
| +180% | +$3.18M |
|
152
PepsiCo
PEP
$203B
| $4.94M | 0.17% |
+52,943
| New | +$4.94M |
|
153
International Paper
IP
$25.4B
| $4.88M | 0.16% |
108,385
-102,442
| -49% | -$4.62M |
|
154
Quanta Services
PWR
$55.8B
| $4.77M | 0.16% |
165,556
-117,969
| -42% | -$3.4M |
|
155
Elevance Health
ELV
$72.4B
| $4.76M | 0.16% |
+29,000
| New | +$4.76M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $4.66M | 0.16% |
76,650
-33,005
| -30% | -$2M |
|
157
Archer Daniels Midland
ADM
$29.7B
| $4.61M | 0.16% |
+95,560
| New | +$4.61M |
|
158
Ameresco
AMRC
$1.35B
| $4.57M | 0.15% |
596,783
-2,527
| -0.4% | -$19.3K |
|
159
Service Corp International
SCI
$10.9B
| $4.51M | 0.15% |
+153,112
| New | +$4.51M |
|
160
Alibaba
BABA
$325B
| $4.49M | 0.15% |
54,517
+36,000
| +194% | +$2.96M |
|
161
Genuine Parts
GPC
$19B
| $4.47M | 0.15% |
49,886
-48,843
| -49% | -$4.37M |
|
162
Bausch Health
BHC
$2.72B
| $4.4M | 0.15% |
15,862
-35,038
| -69% | -$9.71M |
|
163
3M
MMM
$81B
| $4.34M | 0.15% |
33,661
+7,691
| +30% | +$992K |
|
164
Newmont
NEM
$82.8B
| $4.3M | 0.15% |
+184,165
| New | +$4.3M |
|
165
Fiserv
FI
$74.3B
| $4.3M | 0.15% |
103,800
-34,400
| -25% | -$1.42M |
|
166
AutoZone
AZO
$70.1B
| $4.3M | 0.14% |
6,442
+1,597
| +33% | +$1.06M |
|
167
Zimmer Biomet
ZBH
$20.8B
| $4.11M | 0.14% |
38,766
+17,595
| +83% | +$1.87M |
|
168
International Flavors & Fragrances
IFF
$16.8B
| $4M | 0.14% |
+36,626
| New | +$4M |
|
169
Darden Restaurants
DRI
$24.3B
| $3.98M | 0.13% |
62,580
-75,815
| -55% | -$4.82M |
|
|
STKL
170
SunOpta
STKL
$741M
| $3.81M | 0.13% |
284,352
+13,065
| +5% | +$175K |
|
171
Paychex
PAYX
$48.8B
| $3.7M | 0.13% |
79,004
-147,714
| -65% | -$6.93M |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.69M | 0.12% |
18
-8
| -31% | -$1.64M |
|
173
Comcast
CMCSA
$125B
| $3.69M | 0.12% |
122,612
+87,630
| +251% | +$2.64M |
|
174
Canadian National Railway
CNI
$60.3B
| $3.66M | 0.12% |
50,748
+31,979
| +170% | +$2.3M |
|
175
Honeywell
HON
$136B
| $3.65M | 0.12% |
37,575
+27,086
| +258% | +$2.63M |
|