BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$792M
(+26%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
195
Reduced
106
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FuelCell Energy
FCEL
$92.3M
| $1.59M | 0.04% |
239
+91
| +61% | +$605K |
|
227
Conagra Brands
CAG
$9.23B
| $1.55M | 0.04% |
53,798
+41,656
| +343% | +$1.2M |
|
228
Occidental Petroleum
OXY
$45.2B
| $1.53M | 0.04% |
18,779
+1,808
| +11% | +$147K |
|
229
BCE
BCE
$23.1B
| $1.5M | 0.04% |
28,000
+10,500
| +60% | +$564K |
|
230
Roper Technologies
ROP
$55.8B
| $1.5M | 0.04% |
9,600
| – | – |
|
231
Sherwin-Williams
SHW
$92.9B
| $1.48M | 0.04% |
16,800
+11,400
| +211% | +$1.01M |
|
232
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.46M | 0.04% |
66,083
+7,332
| +12% | +$161K |
|
233
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.04% |
67,200
+39,000
| +138% | +$842K |
|
234
Edison International
EIX
$21B
| $1.45M | 0.04% |
21,200
+20,000
| +1,667% | +$1.37M |
|
235
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.42M | 0.04% |
65,377
-3,924
| -6% | -$85.2K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.04% |
6
-20
| -77% | -$4.52M |
|
|
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.35M | 0.03% |
9,800
+4,900
| +100% | +$673K |
|
238
iShares Global Materials ETF
MXI
$227M
| $1.34M | 0.03% |
23,996
+7,245
| +43% | +$405K |
|
239
Ameriprise Financial
AMP
$46.1B
| $1.34M | 0.03% |
9,906
+3,150
| +47% | +$426K |
|
240
MasTec
MTZ
$14B
| $1.33M | 0.03% |
+58,806
| New | +$1.33M |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.31M | 0.03% |
18,153
+1,031
| +6% | +$74.4K |
|
242
Travel + Leisure Co
TNL
$4.08B
| $1.27M | 0.03% |
32,516
+7,974
| +32% | +$312K |
|
243
HP
HPQ
$27.4B
| $1.27M | 0.03% |
68,799
+31,596
| +85% | +$584K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.03% |
22,349
+1,220
| +6% | +$67.5K |
|
245
iShares Global Financials ETF
IXG
$571M
| $1.24M | 0.03% |
21,879
+3,037
| +16% | +$171K |
|
|
CUDA
246
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.22M | 0.03% |
50,000
| – | – |
|
247
Annaly Capital Management
NLY
$14.2B
| $1.22M | 0.03% |
27,500
+4,928
| +22% | +$218K |
|
|
RTK
248
DELISTED
Rentech, Inc.
RTK
| $1.21M | 0.03% |
96,022
+53,795
| +127% | +$678K |
|
249
iShares Global Tech ETF
IXN
$5.72B
| $1.18M | 0.03% |
74,424
+5,718
| +8% | +$90.4K |
|
250
Eversource Energy
ES
$23.6B
| $1.13M | 0.03% |
20,100
+16,800
| +509% | +$944K |
|