BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
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
+$1.82B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $2.78M | 0.06% |
+27,938
| New | +$2.78M |
|
177
Quanta Services
PWR
$55.5B
| $2.68M | 0.06% |
132,503
+41,622
| +46% | +$843K |
|
178
Ball Corp
BALL
$13.9B
| $2.53M | 0.06% |
69,490
+33,766
| +95% | +$1.23M |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.51M | 0.06% |
42,100
| – | – |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.06% |
+41,687
| New | +$2.45M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.06% |
+63,200
| New | +$2.45M |
|
182
Workday
WDAY
$61.7B
| $2.34M | 0.05% |
29,340
| – | – |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $2.34M | 0.05% |
+20,610
| New | +$2.34M |
|
184
Williams Companies
WMB
$69.9B
| $2.31M | 0.05% |
+90,000
| New | +$2.31M |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.05% |
99,239
| – | – |
|
186
CF Industries
CF
$13.7B
| $2.28M | 0.05% |
55,786
+38,847
| +229% | +$1.59M |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $2.23M | 0.05% |
+1,200,700
| New | +$2.23M |
|
188
Cintas
CTAS
$82.4B
| $2.19M | 0.05% |
+96,400
| New | +$2.19M |
|
|
SUNE
189
DELISTED
SUNEDISON, INC COM
SUNE
| $2.17M | 0.05% |
425,454
+251,745
| +145% | +$1.28M |
|
190
Service Corp International
SCI
$10.9B
| $2.17M | 0.05% |
+83,217
| New | +$2.17M |
|
191
The Mosaic Company
MOS
$10.3B
| $2.13M | 0.05% |
77,189
-374
| -0.5% | -$10.3K |
|
192
Bio-Techne
TECH
$8.46B
| $2.07M | 0.05% |
91,980
+36,520
| +66% | +$822K |
|
193
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.06M | 0.05% |
43,000
-1,000
| -2% | -$47.9K |
|
194
J.M. Smucker
SJM
$12B
| $2.05M | 0.05% |
+16,655
| New | +$2.05M |
|
195
International Flavors & Fragrances
IFF
$16.9B
| $2.05M | 0.05% |
+17,123
| New | +$2.05M |
|
196
American Express
AXP
$227B
| $1.95M | 0.04% |
28,102
-56,314
| -67% | -$3.92M |
|
|
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
| $1.87M | 0.04% |
+48,125
| New | +$1.87M |
|
|
CBL
198
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | 0.04% |
145,184
+103,438
| +248% | +$1.28M |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.79M | 0.04% |
36,398
-4,843
| -12% | -$238K |
|
|
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.04% |
37,495
+27,589
| +279% | +$1.32M |
|