BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+6.85%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.82B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Wells Fargo
WFC
|
$63.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.3M |
| 2 |
Bath & Body Works
BBWI
|
$40.7M |
| 3 |
AbbVie
ABBV
|
$35.5M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Hasbro
HAS
|
$24.4M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $1.77M | 0.04% |
15,710
-43
| -0.3% | -$4.85K |
|
202
Entergy
ETR
$39.2B
| $1.72M | 0.04% |
50,334
+24,134
| +92% | +$825K |
|
203
Autoliv
ALV
$9.58B
| $1.62M | 0.04% |
+18,044
| New | +$1.62M |
|
204
DTE Energy
DTE
$28.4B
| $1.62M | 0.04% |
+23,773
| New | +$1.62M |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.56M | 0.04% |
20,000
| – | – |
|
206
Omnicom Group
OMC
$15.4B
| $1.5M | 0.03% |
+19,759
| New | +$1.5M |
|
207
iShares Global Energy ETF
IXC
$1.8B
| $1.48M | 0.03% |
+31,000
| New | +$1.48M |
|
208
Trimble
TRMB
$19.2B
| $1.46M | 0.03% |
68,022
-14,725
| -18% | -$316K |
|
209
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.03% |
18,616
-7,836
| -30% | -$606K |
|
210
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.03% |
13,840
| – | – |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $1.4M | 0.03% |
+11,239
| New | +$1.4M |
|
|
SVC
212
Service Properties Trust
SVC
$481M
| $1.37M | 0.03% |
52,348
+30,500
| +140% | +$798K |
|
213
West Pharmaceutical
WST
$18B
| $1.3M | 0.03% |
21,524
+8,438
| +64% | +$508K |
|
214
FMC
FMC
$4.72B
| $1.26M | 0.03% |
37,170
+6,129
| +20% | +$208K |
|
215
Broadridge
BR
$29.4B
| $1.25M | 0.03% |
23,284
-14,545
| -38% | -$781K |
|
216
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.25M | 0.03% |
+14,000
| New | +$1.25M |
|
217
Cardinal Health
CAH
$35.7B
| $1.24M | 0.03% |
+13,867
| New | +$1.24M |
|
218
Ares Capital
ARCC
$15.8B
| $1.22M | 0.03% |
85,611
-33,707
| -28% | -$480K |
|
219
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.22M | 0.03% |
+24,460
| New | +$1.22M |
|
220
Citigroup
C
$176B
| $1.21M | 0.03% |
+23,405
| New | +$1.21M |
|
|
VAL
221
DELISTED
Valspar
VAL
| $1.19M | 0.03% |
14,387
+5,476
| +61% | +$454K |
|
222
iShares Global Tech ETF
IXN
$5.72B
| $1.19M | 0.03% |
+73,200
| New | +$1.19M |
|
223
AGCO
AGCO
$8.28B
| $1.17M | 0.03% |
25,700
-5,200
| -17% | -$236K |
|
224
IDEX
IEX
$12.4B
| $1.15M | 0.03% |
15,050
+5,861
| +64% | +$449K |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.15M | 0.03% |
16,550
+9,850
| +147% | +$683K |
|