BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.97%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$323M
(-9.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
140
Reduced
140
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.8M |
| 2 |
Flowserve
FLS
|
$16.9M |
| 3 |
Amgen
AMGN
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Philip Morris
PM
|
$11M |
Top Sells
| 1 |
Danaher
DHR
|
$34.4M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$32.1M |
| 3 |
Entergy
ETR
|
$31.3M |
| 4 |
Aecom
ACM
|
$29.4M |
| 5 |
A.O. Smith
AOS
|
$21.7M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
251
DELISTED
Scana
SCG
| $932K | 0.03% |
23,900
+8,400
| +54% | +$328K |
|
252
Enbridge
ENB
$105B
| $875K | 0.03% |
23,000
| – | – |
|
253
Marsh & McLennan
MMC
$100B
| $853K | 0.03% |
16,290
| – | – |
|
254
Veeco
VECO
$1.47B
| $848K | 0.03% |
24,272
-23,293
| -49% | -$814K |
|
255
Vanguard Health Care ETF
VHT
$15.7B
| $833K | 0.03% |
7,124
| – | – |
|
256
Itron
ITRI
$5.51B
| $828K | 0.03% |
21,059
-139,681
| -87% | -$5.49M |
|
257
Thermo Fisher Scientific
TMO
$186B
| $818K | 0.03% |
8,500
-900
| -10% | -$86.6K |
|
258
Telus
TU
$25.3B
| $810K | 0.03% |
60,000
| – | – |
|
259
iShares Global Healthcare ETF
IXJ
$3.85B
| $809K | 0.03% |
16,556
| – | – |
|
260
DuPont de Nemours
DD
$32.6B
| $799K | 0.03% |
7,548
-2,632
| -26% | -$279K |
|
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $797K | 0.03% |
13,000
| – | – |
|
262
EOG Resources
EOG
$64.4B
| $779K | 0.03% |
+9,700
| New | +$779K |
|
263
Yum! Brands
YUM
$40.1B
| $774K | 0.03% |
18,779
+16,692
| +800% | +$688K |
|
264
Canadian National Railway
CNI
$60.3B
| $760K | 0.02% |
9,251
-5,202
| -36% | -$427K |
|
265
iShares Global Consumer Staples ETF
KXI
$862M
| $747K | 0.02% |
17,026
-624
| -4% | -$27.4K |
|
266
BHP
BHP
$138B
| $736K | 0.02% |
14,783
+2,956
| +25% | +$147K |
|
267
Autodesk
ADSK
$69.5B
| $734K | 0.02% |
16,900
| – | – |
|
|
CHL
268
DELISTED
China Mobile Limited
CHL
| $731K | 0.02% |
15,620
| – | – |
|
269
Cigna
CI
$81.5B
| $727K | 0.02% |
8,012
-8,200
| -51% | -$744K |
|
|
MDVN
270
DELISTED
MEDIVATION, INC.
MDVN
| $725K | 0.02% |
14,660
| – | – |
|
|
RTK
271
DELISTED
Rentech, Inc.
RTK
| $722K | 0.02% |
42,227
-69,967
| -62% | -$1.2M |
|
272
Travel + Leisure Co
TNL
$4.08B
| $711K | 0.02% |
24,542
+3,765
| +18% | +$109K |
|
|
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
| $707K | 0.02% |
10,340
-30,000
| -74% | -$2.05M |
|
274
Thomson Reuters
TRI
$78.7B
| $700K | 0.02% |
15,026
-310
| -2% | -$14.4K |
|
275
Alcoa
AA
$8.24B
| $684K | 0.02% |
22,680
-2,996
| -12% | -$90.4K |
|