BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.5B
| $980K | 0.04% |
8,000
| – | – |
|
152
Telus
TU
$25.2B
| $946K | 0.04% |
60,000
| – | – |
|
153
FMC
FMC
$4.62B
| $913K | 0.04% |
31,041
-5,863
| -16% | -$172K |
|
154
MasTec
MTZ
$14.2B
| $908K | 0.04% |
57,311
+2,917
| +5% | +$46.2K |
|
155
FuelCell Energy
FCEL
$92.1M
| $891K | 0.04% |
279
-23
| -8% | -$73.5K |
|
|
DQ
156
Daqo New Energy
DQ
$1.79B
| $865K | 0.03% |
270,805
-38,885
| -13% | -$124K |
|
157
Enbridge
ENB
$106B
| $854K | 0.03% |
23,000
| – | – |
|
158
Entergy
ETR
$39.6B
| $853K | 0.03% |
26,200
+860
| +3% | +$28K |
|
159
United Natural Foods
UNFI
$1.72B
| $791K | 0.03% |
+16,305
| New | +$791K |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $784K | 0.03% |
8,720
-20,046
| -70% | -$1.8M |
|
|
CUDA
161
DELISTED
Barracuda Networks, Inc.
CUDA
| $779K | 0.03% |
50,000
-5,068
| -9% | -$79K |
|
162
Toronto Dominion Bank
TD
$128B
| $765K | 0.03% |
14,542
+939
| +7% | +$49.4K |
|
163
CF Industries
CF
$13.6B
| $760K | 0.03% |
16,939
-61,621
| -78% | -$2.76M |
|
164
West Pharmaceutical
WST
$17.7B
| $708K | 0.03% |
+13,086
| New | +$708K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.8B
| $698K | 0.03% |
35,090
| – | – |
|
166
Travel + Leisure Co
TNL
$4.08B
| $689K | 0.03% |
21,220
| – | – |
|
167
Steris
STE
$23.8B
| $683K | 0.03% |
+10,513
| New | +$683K |
|
168
Annaly Capital Management
NLY
$13.8B
| $661K | 0.03% |
16,750
-2,750
| -14% | -$109K |
|
169
IDEX
IEX
$12.2B
| $655K | 0.03% |
+9,189
| New | +$655K |
|
170
CDW
CDW
$21.4B
| $651K | 0.03% |
+15,924
| New | +$651K |
|
|
VAL
171
DELISTED
Valspar
VAL
| $641K | 0.03% |
+8,911
| New | +$641K |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $636K | 0.03% |
3,545
+339
| +11% | +$60.8K |
|
173
W.P. Carey
WPC
$14.7B
| $624K | 0.02% |
+11,017
| New | +$624K |
|
174
Prologis
PLD
$103B
| $622K | 0.02% |
+16,000
| New | +$622K |
|
175
Skyworks Solutions
SWKS
$10.9B
| $615K | 0.02% |
7,300
+3,400
| +87% | +$286K |
|