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 | |
|---|---|---|---|---|---|---|
251
iShares Global Tech ETF
IXN
$5.72B
| $1.02M | 0.03% |
+68,706
| New | +$1.02M |
|
252
Devon Energy
DVN
$22.1B
| $1.01M | 0.03% |
17,340
-1,000
| -5% | -$58.4K |
|
253
Oneok
OKE
$45.7B
| $989K | 0.03% |
20,000
| – | – |
|
254
HCA Healthcare
HCA
$98.5B
| $937K | 0.03% |
23,000
| – | – |
|
255
Boeing
BA
$174B
| $935K | 0.03% |
7,348
+2,900
| +65% | +$369K |
|
256
Honeywell
HON
$136B
| $930K | 0.03% |
10,489
-26,223
| -71% | -$2.33M |
|
257
Baidu
BIDU
$35.1B
| $883K | 0.03% |
6,500
| – | – |
|
258
Marsh & McLennan
MMC
$100B
| $844K | 0.02% |
16,290
| – | – |
|
259
Telus
TU
$25.3B
| $822K | 0.02% |
60,000
| – | – |
|
260
Thermo Fisher Scientific
TMO
$186B
| $817K | 0.02% |
9,400
-400
| -4% | -$34.8K |
|
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $815K | 0.02% |
13,000
| – | – |
|
262
Enbridge
ENB
$105B
| $798K | 0.02% |
23,000
-13,000
| -36% | -$451K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $795K | 0.02% |
+7,124
| New | +$795K |
|
264
iShares Global Consumer Staples ETF
KXI
$862M
| $793K | 0.02% |
17,650
+11,814
| +202% | +$531K |
|
265
iShares Global Healthcare ETF
IXJ
$3.85B
| $781K | 0.02% |
+16,556
| New | +$781K |
|
266
AGNC Investment
AGNC
$10.8B
| $751K | 0.02% |
43,984
+8,543
| +24% | +$146K |
|
267
Rayonier
RYN
$4.12B
| $746K | 0.02% |
22,069
-7,482
| -25% | -$253K |
|
268
Duke Energy
DUK
$93.8B
| $745K | 0.02% |
13,800
-2,800
| -17% | -$151K |
|
269
LKQ Corp
LKQ
$8.33B
| $734K | 0.02% |
28,244
-6,036
| -18% | -$157K |
|
270
SL Green Realty
SLG
$4.4B
| $733K | 0.02% |
6,921
-5,682
| -45% | -$602K |
|
271
Travel + Leisure Co
TNL
$4.08B
| $710K | 0.02% |
20,777
+6,202
| +43% | +$212K |
|
272
Xcel Energy
XEL
$43B
| $705K | 0.02% |
+30,200
| New | +$705K |
|
273
Autodesk
ADSK
$69.5B
| $700K | 0.02% |
+16,900
| New | +$700K |
|
274
Amazon
AMZN
$2.48T
| $700K | 0.02% |
43,120
-2,000
| -4% | -$32.5K |
|
|
QIHU
275
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $688K | 0.02% |
7,480
+3,380
| +82% | +$311K |
|