BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
WFC icon
Wells Fargo
WFC
+$63.5M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$157M 3.59%
+2,823,328
XOM icon
2
Exxon Mobil
XOM
$479B
$113M 2.58%
1,443,995
+383,542
AAPL icon
3
Apple
AAPL
$3.74T
$105M 2.4%
3,975,624
+379,164
PM icon
4
Philip Morris
PM
$246B
$95.5M 2.19%
+1,086,225
GE icon
5
GE Aerospace
GE
$318B
$81.2M 1.86%
+543,803
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$77.7M 1.78%
+756,500
MO icon
7
Altria Group
MO
$109B
$70.7M 1.62%
1,214,608
+239,581
CME icon
8
CME Group
CME
$96.6B
$66.6M 1.53%
735,414
+42,276
AMGN icon
9
Amgen
AMGN
$161B
$65.6M 1.5%
404,269
+12,841
WFC icon
10
Wells Fargo
WFC
$262B
$63.5M 1.46%
+1,168,459
CSCO icon
11
Cisco
CSCO
$277B
$57.7M 1.32%
2,124,001
+106,852
T icon
12
AT&T
T
$188B
$56.4M 1.29%
2,170,160
+911,456
ACN icon
13
Accenture
ACN
$148B
$55.6M 1.27%
+531,850
VZ icon
14
Verizon
VZ
$171B
$54.8M 1.26%
1,184,775
+119,205
A icon
15
Agilent Technologies
A
$40.2B
$54.5M 1.25%
1,304,384
+786,632
DLR icon
16
Digital Realty Trust
DLR
$58.9B
$54.2M 1.24%
+717,101
CCC
17
DELISTED
Calgon Carbon Corp
CCC
$53.3M 1.22%
3,087,183
+355,161
PFE icon
18
Pfizer
PFE
$139B
$52.2M 1.2%
+1,703,032
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$7.66B
$50.9M 1.17%
5,833,199
-589,804
INTC icon
20
Intel
INTC
$176B
$48.9M 1.12%
+1,417,469
DNB
21
DELISTED
Dun & Bradstreet
DNB
$47.7M 1.09%
459,083
+128,962
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$47.2M 1.08%
1,572,504
+116,019
PCAR icon
23
PACCAR
PCAR
$49.7B
$46.6M 1.07%
+1,474,725
PNR icon
24
Pentair
PNR
$17.8B
$46.5M 1.07%
+1,397,575
BLK icon
25
Blackrock
BLK
$180B
$46M 1.05%
135,080
-8,827
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