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
Cap. Flow
-$1.02B
Cap. Flow %
-29.71%
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113

Top Buys

1
OGE icon
OGE Energy
OGE
$51.3M
2
LOW icon
Lowe's Companies
LOW
$39.2M
3
HAS icon
Hasbro
HAS
$31.1M
4
OII icon
Oceaneering
OII
$29.3M
5
COR icon
Cencora
COR
$23.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$157M
2
PM icon
Philip Morris
PM
$95.5M
3
GE icon
GE Aerospace
GE
$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
$77.7M
5
DLR icon
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
BRCD
176
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.39M 0.04%
131,332
+44,140
+51% +$467K
ITT icon
177
ITT
ITT
$13.3B
$1.38M 0.04%
37,493
+14,952
+66% +$552K
CRI icon
178
Carter's
CRI
$1.05B
$1.36M 0.04%
12,890
+2,874
+29% +$303K
FEIC
179
DELISTED
FEI COMPANY
FEIC
$1.36M 0.04%
15,237
+5,138
+51% +$457K
NDSN icon
180
Nordson
NDSN
$12.6B
$1.35M 0.04%
17,785
+5,225
+42% +$397K
SEE icon
181
Sealed Air
SEE
$4.82B
$1.34M 0.04%
+28,000
New +$1.34M
RPM icon
182
RPM International
RPM
$16.2B
$1.34M 0.04%
28,308
+9,158
+48% +$434K
DPZ icon
183
Domino's
DPZ
$15.7B
$1.34M 0.04%
+10,132
New +$1.34M
LFUS icon
184
Littelfuse
LFUS
$6.51B
$1.33M 0.04%
+10,793
New +$1.33M
LXP icon
185
LXP Industrial Trust
LXP
$2.71B
$1.33M 0.04%
154,518
+51,042
+49% +$439K
CLC
186
DELISTED
Clarcor
CLC
$1.33M 0.04%
22,997
+7,087
+45% +$410K
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
$1.32M 0.04%
40,985
+7,867
+24% +$254K
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.32M 0.04%
32,485
+10,522
+48% +$427K
RS icon
189
Reliance Steel & Aluminium
RS
$15.7B
$1.31M 0.04%
18,945
+4,739
+33% +$328K
HUBB icon
190
Hubbell
HUBB
$23.2B
$1.3M 0.04%
+12,301
New +$1.3M
SIR
191
DELISTED
SELECT INCOME REIT
SIR
$1.3M 0.04%
127,985
+39,394
+44% +$399K
EPR icon
192
EPR Properties
EPR
$4.05B
$1.3M 0.04%
19,446
+3,798
+24% +$253K
INGR icon
193
Ingredion
INGR
$8.24B
$1.27M 0.04%
+11,882
New +$1.27M
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.27M 0.04%
40,355
+6,355
+19% +$199K
DST
195
DELISTED
DST Systems Inc.
DST
$1.27M 0.04%
+22,452
New +$1.27M
LECO icon
196
Lincoln Electric
LECO
$13.5B
$1.26M 0.04%
21,524
+4,947
+30% +$290K
AWH
197
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.26M 0.04%
36,022
+8,941
+33% +$312K
DLX icon
198
Deluxe
DLX
$876M
$1.26M 0.04%
20,108
+6,722
+50% +$420K
CBT icon
199
Cabot Corp
CBT
$4.31B
$1.26M 0.04%
25,977
+8,095
+45% +$391K
KAR icon
200
Openlane
KAR
$3.09B
$1.25M 0.04%
86,898
+25,419
+41% +$367K
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