BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$39.2M
3 +$31.1M
4
OII icon
Oceaneering
OII
+$29.3M
5
COR icon
Cencora
COR
+$23.8M

Top Sells

1 +$157M
2 +$95.5M
3 +$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
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 Change
in Stake
Capital Flow
GGG icon
201
Graco
GGG
$13.7B
$1.25M 0.04%
44,769
+8,601
CF icon
202
CF Industries
CF
$12.3B
$1.25M 0.04%
39,843
-15,943
EHC icon
203
Encompass Health
EHC
$11.5B
$1.25M 0.04%
41,670
+10,657
CVG
204
DELISTED
Convergys
CVG
$1.24M 0.04%
44,687
+10,390
NWE icon
205
NorthWestern Energy
NWE
$4.12B
$1.24M 0.04%
20,021
+4,077
CBSH icon
206
Commerce Bancshares
CBSH
$6.7B
$1.23M 0.04%
42,415
+13,930
DAN icon
207
Dana Inc
DAN
$2.62B
$1.23M 0.04%
86,967
+27,495
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23M 0.04%
24,289
+5,864
GS icon
209
Goldman Sachs
GS
$245B
$1.22M 0.04%
+7,780
WLY icon
210
John Wiley & Sons Class A
WLY
$1.96B
$1.21M 0.04%
24,760
+8,013
VR
211
DELISTED
Validus Hold Ltd
VR
$1.21M 0.04%
25,600
+6,000
AHT
212
Ashford Hospitality Trust
AHT
$19M
$1.21M 0.04%
191
+67
WR
213
DELISTED
Westar Energy Inc
WR
$1.2M 0.03%
24,181
+2,330
BC icon
214
Brunswick
BC
$4.44B
$1.19M 0.03%
24,893
+8,076
STLD icon
215
Steel Dynamics
STLD
$24.5B
$1.19M 0.03%
+52,781
STR
216
DELISTED
QUESTAR CORP
STR
$1.19M 0.03%
47,795
+2,421
DHC
217
Diversified Healthcare Trust
DHC
$1.15B
$1.18M 0.03%
66,129
+21,370
MA icon
218
Mastercard
MA
$490B
$1.18M 0.03%
+12,482
GNTX icon
219
Gentex
GNTX
$5B
$1.18M 0.03%
74,951
+22,830
ABM icon
220
ABM Industries
ABM
$2.65B
$1.18M 0.03%
36,376
+11,066
OHI icon
221
Omega Healthcare
OHI
$13.6B
$1.17M 0.03%
+33,232
STE icon
222
Steris
STE
$25.4B
$1.17M 0.03%
+16,480
WRB icon
223
W.R. Berkley
WRB
$27.7B
$1.17M 0.03%
+70,116
PRA icon
224
ProAssurance
PRA
$1.23B
$1.17M 0.03%
23,067
+5,947
VSH icon
225
Vishay Intertechnology
VSH
$1.91B
$1.17M 0.03%
95,458
+29,865