BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+3.65%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
$51.3M |
| 2 |
Lowe's Companies
LOW
|
$39.2M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
Oceaneering
OII
|
$29.3M |
| 5 |
Cencora
COR
|
$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Digital Realty Trust
DLR
|
$54.2M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
151
DELISTED
Diamond Offshore Drilling
DO
| $2.06M | 0.06% |
94,934
+59,439
| +167% | +$1.29M |
|
152
West Pharmaceutical
WST
$18B
| $1.95M | 0.06% |
28,111
+6,587
| +31% | +$457K |
|
|
VAL
153
DELISTED
Valspar
VAL
| $1.91M | 0.06% |
17,849
+3,462
| +24% | +$370K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.06% |
56,300
-6,900
| -11% | -$233K |
|
155
MDU Resources
MDU
$3.3B
| $1.89M | 0.05% |
+255,220
| New | +$1.89M |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.05% |
+40,300
| New | +$1.86M |
|
|
SVC
157
Service Properties Trust
SVC
$481M
| $1.86M | 0.05% |
69,994
+17,646
| +34% | +$469K |
|
158
Broadridge
BR
$29.2B
| $1.85M | 0.05% |
31,220
+7,936
| +34% | +$471K |
|
|
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
| $1.85M | 0.05% |
45,580
-2,545
| -5% | -$103K |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.79M | 0.05% |
21,400
+4,850
| +29% | +$405K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.7M | 0.05% |
27,400
-14,700
| -35% | -$913K |
|
|
CBL
162
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | 0.05% |
139,376
-5,808
| -4% | -$69.1K |
|
163
Workday
WDAY
$61.6B
| $1.62M | 0.05% |
21,100
-8,240
| -28% | -$633K |
|
164
Travelers Companies
TRV
$61.8B
| $1.56M | 0.05% |
13,395
-2,315
| -15% | -$270K |
|
165
The Mosaic Company
MOS
$10.3B
| $1.56M | 0.05% |
57,638
-19,551
| -25% | -$528K |
|
166
Trimble
TRMB
$19B
| $1.55M | 0.04% |
62,327
-5,695
| -8% | -$141K |
|
167
Huntington Ingalls Industries
HII
$10.5B
| $1.54M | 0.04% |
+11,260
| New | +$1.54M |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $1.5M | 0.04% |
+43,719
| New | +$1.5M |
|
169
AptarGroup
ATR
$9.08B
| $1.48M | 0.04% |
18,876
+4,297
| +29% | +$337K |
|
170
Ryder
R
$7.6B
| $1.47M | 0.04% |
22,696
+10,669
| +89% | +$691K |
|
171
WEC Energy
WEC
$34.6B
| $1.45M | 0.04% |
+24,200
| New | +$1.45M |
|
|
GOV
172
DELISTED
Government Properties Income Trust
GOV
| $1.43M | 0.04% |
80,337
+25,618
| +47% | +$457K |
|
173
Universal Display
OLED
$6.83B
| $1.43M | 0.04% |
+26,422
| New | +$1.43M |
|
174
Timken Company
TKR
$5.38B
| $1.42M | 0.04% |
42,491
+11,699
| +38% | +$392K |
|
175
MSC Industrial Direct
MSM
$5.13B
| $1.4M | 0.04% |
18,404
+4,358
| +31% | +$332K |
|