BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
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
+$4.36B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.32%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
188
Reduced
47
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $157M | 3.59% | +2,823,328 | New | +$157M |
|
2
Exxon Mobil
XOM
$487B
| $113M | 2.58% | 1,443,995 +383,542 | +36% | +$29.9M |
|
3
Apple
AAPL
$3.45T
| $105M | 2.4% | 993,906 +94,791 | +11% | +$9.98M |
|
|
4
Philip Morris
PM
$260B
| $95.5M | 2.19% | +1,086,225 | New | +$95.5M |
|
|
5
GE Aerospace
GE
$292B
| $81.2M | 1.86% | +2,606,141 | New | +$81.2M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $77.7M | 1.78% | +756,500 | New | +$77.7M |
|
7
Altria Group
MO
$113B
| $70.7M | 1.62% | 1,214,608 +239,581 | +25% | +$13.9M |
|
8
CME Group
CME
$96B
| $66.6M | 1.53% | 735,414 +42,276 | +6% | +$3.83M |
|
9
Amgen
AMGN
$155B
| $65.6M | 1.5% | 404,269 +12,841 | +3% | +$2.08M |
|
|
10
Wells Fargo
WFC
$263B
| $63.5M | 1.46% | +1,168,459 | New | +$63.5M |
|
11
Cisco
CSCO
$274B
| $57.7M | 1.32% | 2,124,001 +106,852 | +5% | +$2.9M |
|
12
AT&T
T
$209B
| $56.4M | 1.29% | 1,639,094 +688,411 | +72% | +$23.7M |
|
13
Accenture
ACN
$162B
| $55.6M | 1.27% | +531,850 | New | +$55.6M |
|
14
Verizon
VZ
$186B
| $54.8M | 1.26% | 1,184,775 +119,205 | +11% | +$5.51M |
|
15
Agilent Technologies
A
$35.7B
| $54.5M | 1.25% | 1,304,384 +786,632 | +152% | +$32.9M |
|
16
Digital Realty Trust
DLR
$57.2B
| $54.2M | 1.24% | +717,101 | New | +$54.2M |
|
|
CCC
17
DELISTED
Calgon Carbon Corp
CCC
| $53.3M | 1.22% | 3,087,183 +355,161 | +13% | +$6.13M |
|
18
Pfizer
PFE
$141B
| $52.2M | 1.2% | +1,615,780 | New | +$52.2M |
|
19
Zurn Elkay Water Solutions
ZWS
$7.6B
| $50.9M | 1.17% | 2,809,826 -284,106 | -9% | -$5.15M |
|
20
Intel
INTC
$107B
| $48.9M | 1.12% | +1,417,469 | New | +$48.9M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $47.7M | 1.09% | 459,083 +128,962 | +39% | +$13.4M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.2M | 1.08% | 1,572,504 +116,019 | +8% | +$3.48M |
|
23
PACCAR
PCAR
$52.5B
| $46.6M | 1.07% | +983,150 | New | +$46.6M |
|
24
Pentair
PNR
$17.6B
| $46.5M | 1.07% | +938,600 | New | +$46.5M |
|
25
Blackrock
BLK
$175B
| $46M | 1.05% | 135,080 -8,827 | -6% | -$3.01M |
|