BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$1.89B
(+121%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Exxon Mobil
XOM
|
$50.3M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$23.4M |
| 2 |
Ashland
ASH
|
$19.6M |
| 3 |
Agilent Technologies
A
|
$8.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 5 |
Flowserve
FLS
|
$5.44M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $1.18M | 0.03% |
+54,400
| New | +$1.18M |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.03% |
+15,020
| New | +$1.13M |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.03% |
12,000
| – | – |
|
254
HP
HPQ
$27.4B
| $1.08M | 0.03% |
73,390
+41,221
| +128% | +$606K |
|
255
Fiserv
FI
$73.4B
| $1.08M | 0.03% |
+52,800
| New | +$1.08M |
|
256
General Mills
GIS
$27B
| $1.06M | 0.03% |
27,415
+18,672
| +214% | +$721K |
|
|
ERUS
257
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.05M | 0.03% |
+28,550
| New | +$1.05M |
|
|
B
258
Barrick Mining Corporation
B
$48.5B
| $1.03M | 0.03% |
+77,500
| New | +$1.03M |
|
259
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.01M | 0.03% |
+17,000
| New | +$1.01M |
|
260
Cummins
CMI
$55.1B
| $1M | 0.03% |
8,000
+7,670
| +2,324% | +$963K |
|
261
Phillips 66
PSX
$53.2B
| $996K | 0.03% |
+12,925
| New | +$996K |
|
262
Lam Research
LRCX
$130B
| $990K | 0.03% |
+180,000
| New | +$990K |
|
263
FuelCell Energy
FCEL
$92.3M
| $982K | 0.03% |
148
-10
| -6% | -$66.4K |
|
264
MetLife
MET
$52.9B
| $976K | 0.03% |
30,117
+26,190
| +667% | +$849K |
|
265
VanEck Vietnam ETF
VNM
$586M
| $969K | 0.03% |
+44,670
| New | +$969K |
|
266
Schlumberger
SLB
$53.4B
| $959K | 0.03% |
13,500
-39,782
| -75% | -$2.83M |
|
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $939K | 0.03% |
+89,220
| New | +$939K |
|
268
Tapestry
TPR
$21.7B
| $907K | 0.03% |
+18,260
| New | +$907K |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $902K | 0.03% |
+28,200
| New | +$902K |
|
|
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $898K | 0.03% |
+25,000
| New | +$898K |
|
271
LKQ Corp
LKQ
$8.33B
| $891K | 0.03% |
34,280
+29,840
| +672% | +$776K |
|
272
Devon Energy
DVN
$22.1B
| $879K | 0.03% |
+18,340
| New | +$879K |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $870K | 0.03% |
+28,377
| New | +$870K |
|
274
HCA Healthcare
HCA
$98.5B
| $857K | 0.02% |
+23,000
| New | +$857K |
|
275
Southwest Airlines
LUV
$16.5B
| $852K | 0.02% |
+50,600
| New | +$852K |
|