BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-8.6%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-14%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
90
Reduced
66
Closed
220
Top Buys
| 1 |
CME Group
CME
|
$54.2M |
| 2 |
Exxon Mobil
XOM
|
$47.1M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$41.1M |
| 4 |
Bath & Body Works
BBWI
|
$37.4M |
| 5 |
Cisco
CSCO
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Pfizer
PFE
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.5M |
| 4 |
GE Aerospace
GE
|
$50.6M |
| 5 |
Danaher
DHR
|
$45.7M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$361B
| $508K | 0.02% |
4,995
| – | – |
|
202
Ingredion
INGR
$8.24B
| $507K | 0.02% |
+5,800
| New | +$507K |
|
203
Graco
GGG
$14B
| $504K | 0.02% |
+7,518
| New | +$504K |
|
204
Avista
AVA
$2.96B
| $503K | 0.02% |
+15,125
| New | +$503K |
|
205
Bankunited
BKU
$2.91B
| $503K | 0.02% |
+14,062
| New | +$503K |
|
|
CVG
206
DELISTED
Convergys
CVG
| $503K | 0.02% |
+21,742
| New | +$503K |
|
207
NorthWestern Energy
NWE
$3.52B
| $501K | 0.02% |
+9,298
| New | +$501K |
|
208
Brunswick
BC
$4.15B
| $496K | 0.02% |
+10,359
| New | +$496K |
|
209
EPR Properties
EPR
$4.05B
| $491K | 0.02% |
+9,533
| New | +$491K |
|
|
MENT
210
DELISTED
Mentor Graphics Corp
MENT
| $491K | 0.02% |
+19,950
| New | +$491K |
|
|
SCG
211
DELISTED
Scana
SCG
| $484K | 0.02% |
8,600
+4,100
| +91% | +$231K |
|
212
Sabre
SABR
$690M
| $482K | 0.02% |
+17,750
| New | +$482K |
|
|
WNR
213
DELISTED
Western Refining Inc
WNR
| $481K | 0.02% |
+10,900
| New | +$481K |
|
214
Ziff Davis
ZD
$1.56B
| $480K | 0.02% |
+6,775
| New | +$480K |
|
215
Associated Banc-Corp
ASB
$4.37B
| $478K | 0.02% |
+26,610
| New | +$478K |
|
216
RB Global
RBA
$21.5B
| $478K | 0.02% |
+13,843
| New | +$478K |
|
|
BRCD
217
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $478K | 0.02% |
+46,103
| New | +$478K |
|
218
Gentex
GNTX
$6.1B
| $477K | 0.02% |
+30,786
| New | +$477K |
|
219
Openlane
KAR
$3.07B
| $476K | 0.02% |
+13,416
| New | +$476K |
|
220
Nordson
NDSN
$12.5B
| $475K | 0.02% |
+7,551
| New | +$475K |
|
221
John Wiley & Sons Class A
WLY
$2.12B
| $475K | 0.02% |
+9,482
| New | +$475K |
|
222
WaFd
WAFD
$2.48B
| $473K | 0.02% |
+20,778
| New | +$473K |
|
223
RPM International
RPM
$15.8B
| $472K | 0.02% |
+11,258
| New | +$472K |
|
|
STR
224
DELISTED
QUESTAR CORP
STR
| $470K | 0.02% |
+24,226
| New | +$470K |
|
225
Crown Castle
CCI
$42.7B
| $465K | 0.02% |
+5,900
| New | +$465K |
|