BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.97%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$323M
(-9.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
140
Reduced
140
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.8M |
| 2 |
Flowserve
FLS
|
$16.9M |
| 3 |
Amgen
AMGN
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Philip Morris
PM
|
$11M |
Top Sells
| 1 |
Danaher
DHR
|
$34.4M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$32.1M |
| 3 |
Entergy
ETR
|
$31.3M |
| 4 |
Aecom
ACM
|
$29.4M |
| 5 |
A.O. Smith
AOS
|
$21.7M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.07% |
137,678
+27,678
| +25% | +$449K |
|
177
Amazon
AMZN
$2.48T
| $2.16M | 0.07% |
133,760
+90,640
| +210% | +$1.46M |
|
178
Abbott
ABT
$231B
| $2.11M | 0.07% |
50,725
+3,000
| +6% | +$125K |
|
179
Boeing
BA
$174B
| $2.11M | 0.07% |
16,526
+9,178
| +125% | +$1.17M |
|
180
Kellanova
K
$27.8B
| $2.09M | 0.07% |
45,689
+28,068
| +159% | +$1.28M |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.07% |
27,000
| – | – |
|
182
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.06M | 0.07% |
44,000
| – | – |
|
183
Automatic Data Processing
ADP
$120B
| $2.05M | 0.07% |
28,152
+106
| +0.4% | +$7.73K |
|
184
Lowe's Companies
LOW
$151B
| $2.02M | 0.07% |
48,000
| – | – |
|
185
Dollar Tree
DLTR
$20.6B
| $1.99M | 0.06% |
45,000
| – | – |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.06% |
+38,000
| New | +$1.98M |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $1.93M | 0.06% |
65,000
| – | – |
|
188
Estee Lauder
EL
$32.1B
| $1.92M | 0.06% |
32,500
+500
| +2% | +$29.5K |
|
189
Southern Company
SO
$101B
| $1.91M | 0.06% |
55,500
+5,700
| +11% | +$196K |
|
190
International Flavors & Fragrances
IFF
$16.9B
| $1.91M | 0.06% |
25,000
-3,700
| -13% | -$282K |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $1.9M | 0.06% |
+64,000
| New | +$1.9M |
|
192
TJX Companies
TJX
$155B
| $1.84M | 0.06% |
78,000
| – | – |
|
193
Brookdale Senior Living
BKD
$1.83B
| $1.81M | 0.06% |
+70,000
| New | +$1.81M |
|
|
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.81M | 0.06% |
+36,000
| New | +$1.81M |
|
195
The Mosaic Company
MOS
$10.3B
| $1.79M | 0.06% |
40,301
-4,899
| -11% | -$218K |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.78M | 0.06% |
50,000
| – | – |
|
197
Federated Hermes
FHI
$4.1B
| $1.78M | 0.06% |
+76,500
| New | +$1.78M |
|
198
AutoZone
AZO
$70.6B
| $1.76M | 0.06% |
4,400
| – | – |
|
199
Harley-Davidson
HOG
$3.67B
| $1.73M | 0.06% |
37,000
| – | – |
|
200
Omnicom Group
OMC
$15.4B
| $1.73M | 0.06% |
25,104
+1,750
| +7% | +$121K |
|