BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.85%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.32%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
188
Reduced
47
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Wells Fargo
WFC
|
$63.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.3M |
| 2 |
Bath & Body Works
BBWI
|
$40.7M |
| 3 |
AbbVie
ABBV
|
$35.5M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clearway Energy Class C
CWEN
$3.38B
| $5.21M | 0.12% |
+352,801
| New | +$5.21M |
|
152
Flowserve
FLS
$6.99B
| $5.18M | 0.12% |
123,062
-214,069
| -63% | -$9.01M |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $5.01M | 0.11% |
47,874
+39,154
| +449% | +$4.1M |
|
154
Host Hotels & Resorts
HST
$11.8B
| $4.96M | 0.11% |
323,275
| – | – |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $4.66M | 0.11% |
101,071
+5,660
| +6% | +$261K |
|
156
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.6M | 0.11% |
22,544
-467
| -2% | -$95.2K |
|
157
Amphenol
APH
$135B
| $4.35M | 0.1% |
333,200
+173,200
| +108% | +$2.26M |
|
158
Bunge Global
BG
$16.3B
| $4.15M | 0.1% |
+60,813
| New | +$4.15M |
|
159
ServiceNow
NOW
$191B
| $4.05M | 0.09% |
46,825
-2,000
| -4% | -$173K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.09% |
152,908
-42,668
| -22% | -$1.11M |
|
161
Macy's
M
$4.42B
| $3.94M | 0.09% |
112,506
+1,878
| +2% | +$65.7K |
|
162
Revvity
RVTY
$9.68B
| $3.93M | 0.09% |
73,323
+30,439
| +71% | +$1.63M |
|
163
Salesforce
CRM
$245B
| $3.81M | 0.09% |
48,605
+1,800
| +4% | +$141K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.76M | 0.09% |
36,951
+450
| +1% | +$45.8K |
|
165
SolarEdge
SEDG
$1.97B
| $3.74M | 0.09% |
132,614
+48,360
| +57% | +$1.36M |
|
166
CSX Corp
CSX
$60.2B
| $3.65M | 0.08% |
422,406
+10,773
| +3% | +$93.2K |
|
167
Elevance Health
ELV
$72.4B
| $3.6M | 0.08% |
25,795
+5,795
| +29% | +$808K |
|
168
Teleflex
TFX
$5.57B
| $3.53M | 0.08% |
+26,874
| New | +$3.53M |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $3.53M | 0.08% |
+45,176
| New | +$3.53M |
|
170
Public Storage
PSA
$51.2B
| $3.22M | 0.07% |
13,000
| – | – |
|
171
Adecoagro
AGRO
$830M
| $3.22M | 0.07% |
+261,911
| New | +$3.22M |
|
172
Archer Daniels Midland
ADM
$29.7B
| $3.2M | 0.07% |
87,144
+11,408
| +15% | +$418K |
|
173
Ameresco
AMRC
$1.35B
| $3.03M | 0.07% |
485,418
-27,436
| -5% | -$171K |
|
174
Automatic Data Processing
ADP
$121B
| $3.01M | 0.07% |
35,493
+31,233
| +733% | +$2.65M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $2.83M | 0.06% |
32,402
+1,232
| +4% | +$108K |
|