BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Return 0.83%
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$1.89B
Cap. Flow
+$1.9B
Cap. Flow %
55.01%
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$238M
2
MSFT icon
Microsoft
MSFT
$63.6M
3
XOM icon
Exxon Mobil
XOM
$50.3M
4
AAPL icon
Apple
AAPL
$46.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$45M

Top Sells

1
SPXC icon
SPX Corp
SPXC
$23.4M
2
ASH icon
Ashland
ASH
$19.6M
3
A icon
Agilent Technologies
A
$8.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.6M
5
FLS icon
Flowserve
FLS
$5.44M

Sector Composition

1 Industrials 21.26%
2 Technology 13.54%
3 Healthcare 11.19%
4 Consumer Staples 9.43%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.8B
$2.85M 0.08%
+25,093
New +$2.85M
GLW icon
177
Corning
GLW
$61.1B
$2.82M 0.08%
135,521
+116,758
+622% +$2.43M
BAC icon
178
Bank of America
BAC
$368B
$2.77M 0.08%
161,021
+150,321
+1,405% +$2.59M
CLX icon
179
Clorox
CLX
$15.5B
$2.75M 0.08%
+31,260
New +$2.75M
DD icon
180
DuPont de Nemours
DD
$32.6B
$2.68M 0.08%
27,381
+24,974
+1,038% +$2.45M
DOV icon
181
Dover
DOV
$24.4B
$2.65M 0.08%
40,117
-34,650
-46% -$2.29M
IVZ icon
182
Invesco
IVZ
$9.79B
$2.65M 0.08%
+100,000
New +$2.65M
HOG icon
183
Harley-Davidson
HOG
$3.67B
$2.64M 0.08%
+39,650
New +$2.64M
CMCSA icon
184
Comcast
CMCSA
$125B
$2.63M 0.08%
105,142
+104,560
+17,966% +$2.62M
VFC icon
185
VF Corp
VFC
$5.84B
$2.63M 0.08%
+45,050
New +$2.63M
INGR icon
186
Ingredion
INGR
$8.25B
$2.59M 0.07%
30,489
-32,784
-52% -$2.78M
ELV icon
187
Elevance Health
ELV
$70.9B
$2.58M 0.07%
+25,900
New +$2.58M
CRM icon
188
Salesforce
CRM
$238B
$2.56M 0.07%
44,785
+1,825
+4% +$104K
V icon
189
Visa
V
$666B
$2.55M 0.07%
+66,000
New +$2.55M
HSY icon
190
Hershey
HSY
$37.8B
$2.52M 0.07%
33,600
+32,183
+2,271% +$2.42M
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$2.52M 0.07%
+42,000
New +$2.52M
ARCC icon
192
Ares Capital
ARCC
$15.8B
$2.42M 0.07%
137,048
+79,884
+140% +$1.41M
KGC icon
193
Kinross Gold
KGC
$27B
$2.38M 0.07%
+775,000
New +$2.38M
GLD icon
194
SPDR Gold Trust
GLD
$112B
$2.35M 0.07%
13,840
– –
PEP icon
195
PepsiCo
PEP
$200B
$2.33M 0.07%
27,875
+27,385
+5,589% +$2.29M
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
$2.23M 0.06%
+40,340
New +$2.23M
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.64B
$2.19M 0.06%
+19,755
New +$2.19M
MOS icon
198
The Mosaic Company
MOS
$10.3B
$2.18M 0.06%
43,500
+2,734
+7% +$137K
C icon
199
Citigroup
C
$176B
$2.05M 0.06%
43,055
+30,276
+237% +$1.44M
GTAT
200
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.02M 0.06%
+161,500
New +$2.02M
6 7
8
9 10