BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
WFC icon
Wells Fargo
WFC
+$63.5M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
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 Change
in Stake 		Capital Flow
CWEN icon
151
Clearway Energy Class C
CWEN
$3.91B
$5.21M 0.12%
+352,801
FLS icon
152
Flowserve
FLS
$9.48B
$5.18M 0.12%
123,062
-214,069
META icon
153
Meta Platforms (Facebook)
META
$1.64T
$5.01M 0.11%
47,874
+39,154
HST icon
154
Host Hotels & Resorts
HST
$12.5B
$4.96M 0.11%
323,275
BHI
155
DELISTED
Baker Hughes
BHI
$4.66M 0.11%
101,071
+5,660
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$707B
$4.6M 0.11%
22,544
-467
APH icon
157
Amphenol
APH
$169B
$4.35M 0.1%
333,200
+173,200
BG icon
158
Bunge Global
BG
$18.1B
$4.15M 0.1%
+60,813
NOW icon
159
ServiceNow
NOW
$181B
$4.05M 0.09%
46,825
-2,000
NEE icon
160
NextEra Energy
NEE
$170B
$3.97M 0.09%
152,908
-42,668
M icon
161
Macy's
M
$6.29B
$3.94M 0.09%
112,506
+1,878
RVTY icon
162
Revvity
RVTY
$11.7B
$3.93M 0.09%
73,323
+30,439
CRM icon
163
Salesforce
CRM
$246B
$3.81M 0.09%
48,605
+1,800
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$3.76M 0.09%
36,951
+450
SEDG icon
165
SolarEdge
SEDG
$1.92B
$3.74M 0.09%
132,614
+48,360
CSX icon
166
CSX Corp
CSX
$69.1B
$3.65M 0.08%
422,406
+10,773
ELV icon
167
Elevance Health
ELV
$79.9B
$3.6M 0.08%
25,795
+5,795
TFX icon
168
Teleflex
TFX
$5.6B
$3.53M 0.08%
+26,874
JKHY icon
169
Jack Henry & Associates
JKHY
$13.6B
$3.53M 0.08%
+45,176
PSA icon
170
Public Storage
PSA
$48B
$3.22M 0.07%
13,000
AGRO icon
171
Adecoagro
AGRO
$757M
$3.22M 0.07%
+261,911
ADM icon
172
Archer Daniels Midland
ADM
$28.7B
$3.2M 0.07%
87,144
+11,408
AMRC icon
173
Ameresco
AMRC
$1.67B
$3.03M 0.07%
485,418
-27,436
ADP icon
174
Automatic Data Processing
ADP
$107B
$3.01M 0.07%
35,493
+31,233
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$2.83M 0.06%
32,402
+1,232
5 6
7
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