BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.15%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
-$212M
(-5.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
Sysco
SYY
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$28.1M |
| 2 |
Las Vegas Sands
LVS
|
$23.9M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $2.13M | 0.06% |
25,959
-11,811
| -31% | -$971K |
|
202
Mastercard
MA
$528B
| $2.13M | 0.06% |
24,652
-118,268
| -83% | -$10.2M |
|
203
Ares Capital
ARCC
$15.8B
| $2.11M | 0.06% |
123,124
-23,350
| -16% | -$401K |
|
|
DQ
204
Daqo New Energy
DQ
$1.96B
| $2.11M | 0.06% |
397,565
+80,870
| +26% | +$429K |
|
|
GLCN
205
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.1M | 0.06% |
+88,000
| New | +$2.1M |
|
206
Rockwell Automation
ROK
$38.2B
| $2.09M | 0.06% |
18,000
| – | – |
|
207
Andersons Inc
ANDE
$1.42B
| $2.08M | 0.06% |
50,303
-11,363
| -18% | -$470K |
|
208
Chevron
CVX
$310B
| $2.04M | 0.06% |
19,400
-21,576
| -53% | -$2.27M |
|
209
Qualcomm
QCOM
$172B
| $2.02M | 0.06% |
29,194
-990
| -3% | -$68.6K |
|
210
Veeco
VECO
$1.47B
| $2.01M | 0.06% |
65,718
+4,776
| +8% | +$146K |
|
|
LAND
211
Gladstone Land Corp
LAND
$325M
| $1.99M | 0.05% |
165,451
-73,348
| -31% | -$884K |
|
|
CUDA
212
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.92M | 0.05% |
50,000
| – | – |
|
|
DISH
213
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.05% |
+27,300
| New | +$1.91M |
|
214
Ingredion
INGR
$8.24B
| $1.87M | 0.05% |
23,975
-1,842
| -7% | -$143K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.05% |
21,458
-4,250
| -17% | -$359K |
|
216
Goldman Sachs
GS
$223B
| $1.78M | 0.05% |
9,452
-7,780
| -45% | -$1.46M |
|
217
Hanesbrands
HBI
$2.27B
| $1.77M | 0.05% |
52,840
-8,000
| -13% | -$268K |
|
218
Dominion Energy
D
$49.7B
| $1.73M | 0.05% |
24,433
-6,860
| -22% | -$486K |
|
219
HCA Healthcare
HCA
$98.5B
| $1.73M | 0.05% |
+23,000
| New | +$1.73M |
|
220
Morgan Stanley
MS
$236B
| $1.71M | 0.05% |
+48,030
| New | +$1.71M |
|
221
Boeing
BA
$174B
| $1.67M | 0.05% |
11,150
+8,302
| +292% | +$1.24M |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.67M | 0.05% |
29,916
| – | – |
|
223
Citigroup
C
$176B
| $1.65M | 0.05% |
32,006
-1,730
| -5% | -$89.1K |
|
224
Cummins
CMI
$55.1B
| $1.64M | 0.05% |
11,830
| – | – |
|
|
RAD
225
DELISTED
Rite Aid Corporation
RAD
| $1.59M | 0.04% |
+9,119
| New | +$1.59M |
|