BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.15%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
-$212M
(-5.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
Sysco
SYY
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$28.1M |
| 2 |
Las Vegas Sands
LVS
|
$23.9M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $1.58M | 0.04% |
20,284
-5,050
| -20% | -$394K |
|
227
SPDR Gold Trust
GLD
$112B
| $1.57M | 0.04% |
13,840
| – | – |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.04% |
25,889
+3,540
| +16% | +$215K |
|
229
Travel + Leisure Co
TNL
$4.08B
| $1.54M | 0.04% |
37,611
+5,095
| +16% | +$208K |
|
230
Alibaba
BABA
$323B
| $1.52M | 0.04% |
18,517
+18,472
| +41,049% | +$1.52M |
|
231
Roper Technologies
ROP
$55.8B
| $1.52M | 0.04% |
8,850
-750
| -8% | -$129K |
|
232
Conagra Brands
CAG
$9.23B
| $1.5M | 0.04% |
52,664
-1,134
| -2% | -$32.2K |
|
233
Tapestry
TPR
$21.7B
| $1.46M | 0.04% |
+35,300
| New | +$1.46M |
|
234
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.04% |
10,500
-10,500
| -50% | -$1.41M |
|
235
FuelCell Energy
FCEL
$92.3M
| $1.4M | 0.04% |
259
+20
| +8% | +$108K |
|
236
Becton Dickinson
BDX
$55.1B
| $1.39M | 0.04% |
9,896
+9,691
| +4,727% | +$1.36M |
|
237
iShares MSCI Spain ETF
EWP
$1.36B
| $1.38M | 0.04% |
39,650
+11,220
| +39% | +$390K |
|
238
Titan International
TWI
$562M
| $1.37M | 0.04% |
145,984
-18,110
| -11% | -$169K |
|
239
iShares Global Materials ETF
MXI
$227M
| $1.36M | 0.04% |
23,996
| – | – |
|
240
DTE Energy
DTE
$28.4B
| $1.35M | 0.04% |
19,670
-159,858
| -89% | -$11M |
|
241
Caterpillar
CAT
$198B
| $1.35M | 0.04% |
16,854
+10,997
| +188% | +$879K |
|
242
NVIDIA
NVDA
$4.07T
| $1.34M | 0.04% |
+2,560,000
| New | +$1.34M |
|
243
Edison International
EIX
$21B
| $1.32M | 0.04% |
21,200
| – | – |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.3M | 0.04% |
17,303
-850
| -5% | -$63.9K |
|
245
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.3M | 0.04% |
56,476
-9,607
| -15% | -$221K |
|
|
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.04% |
36,000
-36,000
| -50% | -$1.28M |
|
247
Occidental Petroleum
OXY
$45.2B
| $1.27M | 0.03% |
17,377
-1,402
| -7% | -$102K |
|
248
Canadian National Railway
CNI
$60.3B
| $1.26M | 0.03% |
18,769
-16,651
| -47% | -$1.12M |
|
249
Equinix
EQIX
$75.7B
| $1.24M | 0.03% |
5,315
+4,452
| +516% | +$1.04M |
|
250
Wheaton Precious Metals
WPM
$47.3B
| $1.24M | 0.03% |
65,000
-65,000
| -50% | -$1.24M |
|