BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
-$680M
(-19%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.62M | 0.09% |
38,000
-2,420
| -6% | -$167K |
|
202
iShares Russell 1000 ETF
IWB
$43.5B
| $2.6M | 0.09% |
22,370
-39
| -0.2% | -$4.53K |
|
203
Trimble
TRMB
$19B
| $2.49M | 0.08% |
106,170
-19,070
| -15% | -$447K |
|
204
Williams-Sonoma
WSM
$24.7B
| $2.47M | 0.08% |
+60,000
| New | +$2.47M |
|
205
Meta Platforms (Facebook)
META
$1.88T
| $2.47M | 0.08% |
28,766
+2,807
| +11% | +$241K |
|
206
TJX Companies
TJX
$157B
| $2.46M | 0.08% |
+74,288
| New | +$2.46M |
|
207
Southwest Airlines
LUV
$16.3B
| $2.45M | 0.08% |
73,900
+6,100
| +9% | +$202K |
|
208
Brookdale Senior Living
BKD
$1.82B
| $2.43M | 0.08% |
70,000
| – | – |
|
|
ALTR
209
DELISTED
ALTERA CORP
ALTR
| $2.35M | 0.08% |
45,900
+19,100
| +71% | +$978K |
|
|
DISH
210
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.08% |
34,700
+7,400
| +27% | +$501K |
|
211
Amphenol
APH
$138B
| $2.32M | 0.08% |
+160,000
| New | +$2.32M |
|
212
Corning
GLW
$59.7B
| $2.32M | 0.08% |
+117,535
| New | +$2.32M |
|
213
Dover
DOV
$24.5B
| $2.31M | 0.08% |
40,722
| – | – |
|
214
Workday
WDAY
$61.7B
| $2.28M | 0.08% |
29,790
| – | – |
|
215
Rockwell Automation
ROK
$38.4B
| $2.24M | 0.08% |
18,000
| – | – |
|
216
Gen Digital
GEN
$18.2B
| $2.21M | 0.07% |
95,000
| – | – |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.21M | 0.07% |
36,000
+6,084
| +20% | +$373K |
|
|
WFM
218
DELISTED
Whole Foods Market Inc
WFM
| $2.17M | 0.07% |
55,000
| – | – |
|
219
Capital One
COF
$145B
| $2.16M | 0.07% |
+24,579
| New | +$2.16M |
|
220
Halliburton
HAL
$19.2B
| $2.13M | 0.07% |
+49,367
| New | +$2.13M |
|
221
MetLife
MET
$54.4B
| $2.1M | 0.07% |
42,105
+28,978
| +221% | +$1.45M |
|
222
HCA Healthcare
HCA
$96.3B
| $2.09M | 0.07% |
23,000
| – | – |
|
223
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.04M | 0.07% |
44,000
+9,680
| +28% | +$449K |
|
224
Ball Corp
BALL
$13.7B
| $2.03M | 0.07% |
+57,854
| New | +$2.03M |
|
225
Vale
VALE
$43.8B
| $2.01M | 0.07% |
+100,000
| New | +$2.01M |
|