BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.65%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Top Buys
| 1 |
OGE Energy
OGE
|
$51.3M |
| 2 |
Lowe's Companies
LOW
|
$39.2M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
Oceaneering
OII
|
$29.3M |
| 5 |
Cencora
COR
|
$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Digital Realty Trust
DLR
|
$54.2M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 3.79% | 1,195,053 +201,147 | +20% | +$21.9M |
|
2
Exxon Mobil
XOM
$487B
| $87.8M | 2.55% | 1,050,808 -393,187 | -27% | -$32.9M |
|
3
CME Group
CME
$96B
| $77.1M | 2.24% | 803,213 +67,799 | +9% | +$6.51M |
|
4
Accenture
ACN
$162B
| $69.2M | 2.01% | 599,701 +67,851 | +13% | +$7.83M |
|
5
Altria Group
MO
$113B
| $66.6M | 1.93% | 1,062,233 -152,375 | -13% | -$9.55M |
|
6
AT&T
T
$209B
| $65.6M | 1.91% | 1,675,052 +35,958 | +2% | +$1.41M |
|
7
Verizon
VZ
$186B
| $64.8M | 1.88% | 1,198,317 +13,542 | +1% | +$732K |
|
8
Cisco
CSCO
$274B
| $62.7M | 1.82% | 2,202,178 +78,177 | +4% | +$2.23M |
|
9
Wells Fargo
WFC
$263B
| $60.4M | 1.75% | 1,248,251 +79,792 | +7% | +$3.86M |
|
10
McDonald's
MCD
$224B
| $58.5M | 1.7% | 465,304 +175,799 | +61% | +$22.1M |
|
11
Blackrock
BLK
$175B
| $58M | 1.69% | 170,292 +35,212 | +26% | +$12M |
|
12
Amgen
AMGN
$155B
| $57.4M | 1.67% | 382,640 -21,629 | -5% | -$3.24M |
|
13
Valero Energy
VLO
$47.2B
| $57.2M | 1.66% | 892,091 +337,522 | +61% | +$21.6M |
|
14
Agilent Technologies
A
$35.7B
| $56.6M | 1.65% | 1,420,972 +116,588 | +9% | +$4.65M |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $54.9M | 1.6% | 1,784,530 +186,189 | +12% | +$5.73M |
|
16
Sysco
SYY
$38.5B
| $53.7M | 1.56% | 1,149,459 +76,533 | +7% | +$3.58M |
|
|
17
OGE Energy
OGE
$8.99B
| $51.3M | 1.49% | +1,790,224 | New | +$51.3M |
|
18
Healthpeak Properties
DOC
$12.5B
| $50.9M | 1.48% | 1,562,414 +602,219 | +63% | +$19.6M |
|
19
Merck
MRK
$210B
| $50.2M | 1.46% | 948,711 +140,663 | +17% | +$7.44M |
|
20
Pentair
PNR
$17.6B
| $50.1M | 1.46% | 923,894 -14,706 | -2% | -$798K |
|
21
Abbott
ABT
$231B
| $48.8M | 1.42% | 1,166,007 +162,346 | +16% | +$6.79M |
|
|
22
Cencora
COR
$56.5B
| $47.6M | 1.38% | 549,500 +274,806 | +100% | +$23.8M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.4M | 1.38% | 1,433,849 -138,655 | -9% | -$4.59M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $45.7M | 1.33% | 442,973 -16,110 | -4% | -$1.66M |
|
25
Danaher
DHR
$147B
| $43.7M | 1.27% | 460,470 +46,797 | +11% | +$4.44M |
|