BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.51%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
295
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sabesp
SBS
|
$43.6M |
| 2 |
Flowserve
FLS
|
$34.4M |
| 3 |
Xylem
XYL
|
$33.6M |
| 4 |
SPX Corp
SPXC
|
$29M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Utilities | 10.5% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49K | 0.01% |
+260
| New | +$49K |
|
227
Tapestry
TPR
$21.2B
| $46K | 0.01% |
+808
| New | +$46K |
|
228
Zimmer Biomet
ZBH
$21B
| $42K | 0.01% |
+554
| New | +$42K |
|
229
BlackBerry
BB
$2.28B
| $41K | 0.01% |
+2,650
| New | +$41K |
|
230
Ford
F
$46.8B
| $38K | ﹤0.01% |
+2,896
| New | +$38K |
|
231
iRobot
IRBT
$106M
| $38K | ﹤0.01% |
+1,500
| New | +$38K |
|
232
AbbVie
ABBV
$372B
| $37K | ﹤0.01% |
+900
| New | +$37K |
|
233
iShares MSCI Germany ETF
EWG
$2.54B
| $36K | ﹤0.01% |
+1,475
| New | +$36K |
|
234
Halliburton
HAL
$19.4B
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $35K | ﹤0.01% |
+320
| New | +$35K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $34K | ﹤0.01% |
+1,852
| New | +$34K |
|
237
Cenovus Energy
CVE
$29.9B
| $33K | ﹤0.01% |
+1,022
| New | +$33K |
|
|
GAU
238
Galiano Gold
GAU
$561M
| $33K | ﹤0.01% |
+10,000
| New | +$33K |
|
239
Loews
L
$20.1B
| $33K | ﹤0.01% |
+750
| New | +$33K |
|
240
Ovintiv
OVV
$10.8B
| $32K | ﹤0.01% |
+1,608
| New | +$32K |
|
|
PIOI
241
DELISTED
Active Power Inc
PIOI
| $32K | ﹤0.01% |
+7,000
| New | +$32K |
|
242
Abbott
ABT
$231B
| $32K | ﹤0.01% |
+900
| New | +$32K |
|
243
Agnico Eagle Mines
AEM
$72.4B
| $32K | ﹤0.01% |
+780
| New | +$32K |
|
244
ProShares UltraPro Short S&P 500
SPXU
$527M
| $31K | ﹤0.01% |
+1,120
| New | +$31K |
|
245
Biogen
BIIB
$19.4B
| $29K | ﹤0.01% |
+135
| New | +$29K |
|
246
eBay
EBAY
$41.4B
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
247
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27K | ﹤0.01% |
+1,501
| New | +$27K |
|
248
TSMC
TSM
$1.2T
| $26K | ﹤0.01% |
+1,420
| New | +$26K |
|
249
Suncor Energy
SU
$50.1B
| $24K | ﹤0.01% |
+770
| New | +$24K |
|
250
Vodafone
VOD
$28.8B
| $24K | ﹤0.01% |
+850
| New | +$24K |
|