BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+5.11%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$73.8M
(-2.1%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
152
Reduced
166
Closed
58
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$36M |
| 2 |
Tetra Tech
TTEK
|
$25.7M |
| 3 |
Flowserve
FLS
|
$23.6M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.8M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Itron
ITRI
|
$32.7M |
| 4 |
Coca-Cola
KO
|
$26.5M |
| 5 |
American Water Works
AWK
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $1.28M | 0.04% |
10,655
+3,711
| +53% | +$445K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.04% |
35,965
+7,765
| +28% | +$273K |
|
228
Viatris
VTRS
$12.2B
| $1.24M | 0.04% |
32,650
-273,700
| -89% | -$10.4M |
|
229
Wheaton Precious Metals
WPM
$47.3B
| $1.23M | 0.04% |
+65,000
| New | +$1.23M |
|
230
Lam Research
LRCX
$130B
| $1.22M | 0.04% |
180,000
| – | – |
|
231
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.04% |
26,468
-284,243
| -91% | -$13M |
|
232
Canadian National Railway
CNI
$60.3B
| $1.19M | 0.04% |
14,453
-2,400
| -14% | -$197K |
|
233
Fiserv
FI
$73.4B
| $1.17M | 0.03% |
52,800
| – | – |
|
|
SPWR
234
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | 0.03% |
43,611
+37,732
| +642% | +$1.01M |
|
235
Schlumberger
SLB
$53.4B
| $1.17M | 0.03% |
13,500
| – | – |
|
|
ERUS
236
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.16M | 0.03% |
28,550
| – | – |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 0.03% |
12,000
| – | – |
|
238
Kinross Gold
KGC
$26.9B
| $1.12M | 0.03% |
380,000
-395,000
| -51% | -$1.16M |
|
|
PGH
239
DELISTED
Pengrowth Energy Corporation
PGH
| $1.12M | 0.03% |
155,264
+96,471
| +164% | +$693K |
|
240
iShares Global Financials ETF
IXG
$571M
| $1.11M | 0.03% |
19,397
+11,936
| +160% | +$683K |
|
241
Kellanova
K
$27.8B
| $1.09M | 0.03% |
17,621
-19,683
| -53% | -$1.21M |
|
242
iShares Global Energy ETF
IXC
$1.8B
| $1.09M | 0.03% |
+22,390
| New | +$1.09M |
|
243
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.03% |
16,070
-6,200
| -28% | -$417K |
|
244
iShares Global Materials ETF
MXI
$227M
| $1.08M | 0.03% |
+16,751
| New | +$1.08M |
|
245
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.07M | 0.03% |
17,800
+800
| +5% | +$48.3K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.03% |
17,244
+14,800
| +606% | +$920K |
|
247
CF Industries
CF
$13.7B
| $1.06M | 0.03% |
30,000
-497,915
| -94% | -$17.6M |
|
248
DuPont de Nemours
DD
$32.6B
| $1.06M | 0.03% |
10,180
-17,201
| -63% | -$1.79M |
|
|
GTAT
249
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.06M | 0.03% |
79,000
-82,500
| -51% | -$1.1M |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.05M | 0.03% |
15,692
+9,801
| +166% | +$654K |
|