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 | 17.65% |
| 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 | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14B
| $1.25M | 0.04% |
44,769
+8,601
| +24% | +$241K |
|
202
CF Industries
CF
$13.7B
| $1.25M | 0.04% |
39,843
-15,943
| -29% | -$500K |
|
203
Encompass Health
EHC
$12.6B
| $1.25M | 0.04% |
41,670
+10,657
| +34% | +$319K |
|
|
CVG
204
DELISTED
Convergys
CVG
| $1.24M | 0.04% |
44,687
+10,390
| +30% | +$289K |
|
205
NorthWestern Energy
NWE
$3.48B
| $1.24M | 0.04% |
20,021
+4,077
| +26% | +$252K |
|
206
Commerce Bancshares
CBSH
$8.06B
| $1.23M | 0.04% |
42,415
+13,930
| +49% | +$404K |
|
207
Dana Inc
DAN
$2.69B
| $1.23M | 0.04% |
86,967
+27,495
| +46% | +$387K |
|
|
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.04% |
24,289
+5,864
| +32% | +$296K |
|
209
Goldman Sachs
GS
$230B
| $1.22M | 0.04% |
+7,780
| New | +$1.22M |
|
210
John Wiley & Sons Class A
WLY
$2.23B
| $1.21M | 0.04% |
24,760
+8,013
| +48% | +$392K |
|
|
VR
211
DELISTED
Validus Hold Ltd
VR
| $1.21M | 0.04% |
25,600
+6,000
| +31% | +$283K |
|
|
AHT
212
Ashford Hospitality Trust
AHT
$37.7M
| $1.21M | 0.04% |
191
+67
| +54% | +$423K |
|
|
WR
213
DELISTED
Westar Energy Inc
WR
| $1.2M | 0.03% |
24,181
+2,330
| +11% | +$116K |
|
214
Brunswick
BC
$4.23B
| $1.19M | 0.03% |
24,893
+8,076
| +48% | +$387K |
|
215
Steel Dynamics
STLD
$19.3B
| $1.19M | 0.03% |
+52,781
| New | +$1.19M |
|
|
STR
216
DELISTED
QUESTAR CORP
STR
| $1.19M | 0.03% |
47,795
+2,421
| +5% | +$60K |
|
|
DHC
217
Diversified Healthcare Trust
DHC
$1.04B
| $1.18M | 0.03% |
66,129
+21,370
| +48% | +$382K |
|
218
Mastercard
MA
$529B
| $1.18M | 0.03% |
+12,482
| New | +$1.18M |
|
219
Gentex
GNTX
$6.17B
| $1.18M | 0.03% |
74,951
+22,830
| +44% | +$358K |
|
220
ABM Industries
ABM
$2.82B
| $1.18M | 0.03% |
36,376
+11,066
| +44% | +$357K |
|
221
Omega Healthcare
OHI
$12.7B
| $1.17M | 0.03% |
+33,232
| New | +$1.17M |
|
222
Steris
STE
$24.4B
| $1.17M | 0.03% |
+16,480
| New | +$1.17M |
|
223
W.R. Berkley
WRB
$27.5B
| $1.17M | 0.03% |
+70,116
| New | +$1.17M |
|
224
ProAssurance
PRA
$1.22B
| $1.17M | 0.03% |
23,067
+5,947
| +35% | +$301K |
|
225
Vishay Intertechnology
VSH
$2.06B
| $1.17M | 0.03% |
95,458
+29,865
| +46% | +$365K |
|