BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.95%
This Fund
S&P 500
1 Year Est. Return
+0.95%
AUM
$4.36B
AUM Growth
+$1.82B
(+72%)
Holding
478
Top Buys
| 1 | +$149M | |
| 2 | +$94.3M | |
| 3 | +$77.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 5 |
Wells Fargo
WFC
|
+$63.4M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$40.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $157M | 3.59% |
+2,823,328
|
|
||
2
Exxon Mobil
XOM
$651B
| $113M | 2.58% |
1,443,995
+383,542
|
|
||
3
Apple
AAPL
$3.67T
| $105M | 2.4% |
3,975,624
+379,164
|
|
||
4
Philip Morris
PM
$272B
| $95.5M | 2.19% |
+1,086,225
|
|
||
5
GE Aerospace
GE
$314B
| $81.2M | 1.86% |
+543,803
|
|
||
|
6
Johnson & Johnson
JNJ
$582B
| $77.7M | 1.78% |
+756,500
|
|
||
7
Altria Group
MO
$114B
| $70.7M | 1.62% |
1,214,608
+239,581
|
|
||
8
CME Group
CME
$112B
| $66.6M | 1.53% |
735,414
+42,276
|
|
||
9
Amgen
AMGN
$197B
| $65.6M | 1.5% |
404,269
+12,841
|
|
||
|
10
Wells Fargo
WFC
$229B
| $63.5M | 1.46% |
+1,168,459
|
|
||
11
Cisco
CSCO
$309B
| $57.7M | 1.32% |
2,124,001
+106,852
|
|
||
12
AT&T
T
$194B
| $56.4M | 1.29% |
2,170,160
+911,456
|
|
||
13
Accenture
ACN
$121B
| $55.6M | 1.27% |
+531,850
|
|
||
14
Verizon
VZ
$217B
| $54.8M | 1.26% |
1,184,775
+119,205
|
|
||
15
Agilent Technologies
A
$31.5B
| $54.5M | 1.25% |
1,304,384
+786,632
|
|
||
16
Digital Realty Trust
DLR
$61.7B
| $54.2M | 1.24% |
+717,101
|
|
||
|
CCC
17
DELISTED
Calgon Carbon Corp
CCC
| $53.3M | 1.22% |
3,087,183
+355,161
|
|
||
18
Pfizer
PFE
$151B
| $52.2M | 1.2% |
+1,703,032
|
|
||
19
Zurn Elkay Water Solutions
ZWS
$7.63B
| $50.9M | 1.17% |
5,833,199
-589,804
|
|
||
20
Intel
INTC
$229B
| $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
|
|
||
23
PACCAR
PCAR
$60.7B
| $46.6M | 1.07% |
+1,474,725
|
|
||
24
Pentair
PNR
$14.4B
| $46.5M | 1.07% |
+1,397,575
|
|
||
25
Blackrock
BLK
$144B
| $46M | 1.05% |
135,080
-8,827
|
|