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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.2M | 3.91% | 899,115 +194,196 | +28% | +$21.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $78.7M | 3.1% | 1,060,453 +633,947 | +149% | +$47.1M |
|
|
3
CME Group
CME
$96B
| $64.3M | 2.53% | 693,138 +584,464 | +538% | +$54.2M |
|
4
Amgen
AMGN
$155B
| $54.1M | 2.13% | 391,428 +176,410 | +82% | +$24.4M |
|
5
Altria Group
MO
$113B
| $53M | 2.09% | 975,027 +441,811 | +83% | +$24M |
|
|
6
Cisco
CSCO
$274B
| $52.9M | 2.09% | 2,017,149 +1,362,096 | +208% | +$35.7M |
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $52.5M | 2.07% | 3,093,932 +928,477 | +43% | +$15.8M |
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $51.4M | 2.02% | 1,987,142 +1,292,453 | +186% | +$33.4M |
|
9
Royal Bank of Canada
RY
$205B
| $50.3M | 1.98% | 682,025 +433,974 | +175% | +$32M |
|
10
Verizon
VZ
$186B
| $46.3M | 1.83% | 1,065,570 +592,466 | +125% | +$25.8M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $45.7M | 1.8% | 1,676,719 +1,073,487 | +178% | +$29.3M |
|
12
Blackrock
BLK
$175B
| $42.8M | 1.69% | 143,907 +44,332 | +45% | +$13.2M |
|
|
CCC
13
DELISTED
Calgon Carbon Corp
CCC
| $42.6M | 1.68% | 2,732,022 +267,847 | +11% | +$4.17M |
|
14
Valero Energy
VLO
$47.2B
| $42.1M | 1.66% | 700,201 +501,860 | +253% | +$30.2M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.7M | 1.64% | 1,456,485 -76,079 | -5% | -$2.18M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $41.2M | 1.62% | 429,750 +234,391 | +120% | +$22.5M |
|
|
FLOW
17
DELISTED
SPX FLOW, Inc.
FLOW
| $41.1M | 1.62% | +1,190,857 | New | +$41.1M |
|
|
18
Bath & Body Works
BBWI
$6.18B
| $40.7M | 1.6% | 451,988 +415,488 | +1,138% | +$37.4M |
|
19
Sysco
SYY
$38.5B
| $40.7M | 1.6% | 1,043,995 +701,701 | +205% | +$27.3M |
|
20
Mueller Water Products
MWA
$4.12B
| $36.6M | 1.44% | 4,771,191 +1,906,775 | +67% | +$14.6M |
|
21
Itron
ITRI
$5.62B
| $36M | 1.42% | 1,129,548 +165,395 | +17% | +$5.28M |
|
22
AbbVie
ABBV
$372B
| $35.5M | 1.4% | 652,054 +308,900 | +90% | +$16.8M |
|
23
L3Harris
LHX
$51.9B
| $35M | 1.38% | 479,223 +317,284 | +196% | +$23.2M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $34.6M | 1.36% | +330,121 | New | +$34.6M |
|
25
Merck
MRK
$210B
| $32.5M | 1.28% | 658,481 +412,979 | +168% | +$20.4M |
|