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 | |
|---|---|---|---|---|---|---|
251
iShares Global Tech ETF
IXN
$5.72B
| $1.2M | 0.03% |
74,424
| – | – |
|
252
Southern Company
SO
$101B
| $1.18M | 0.03% |
26,600
-27,400
| -51% | -$1.21M |
|
253
Regal Rexnord
RRX
$9.66B
| $1.17M | 0.03% |
14,584
-12,967
| -47% | -$1.04M |
|
254
Booz Allen Hamilton
BAH
$12.6B
| $1.15M | 0.03% |
+39,700
| New | +$1.15M |
|
|
ALTR
255
DELISTED
ALTERA CORP
ALTR
| $1.15M | 0.03% |
+26,800
| New | +$1.15M |
|
256
W.R. Berkley
WRB
$27.3B
| $1.15M | 0.03% |
+76,613
| New | +$1.15M |
|
|
RTK
257
DELISTED
Rentech, Inc.
RTK
| $1.12M | 0.03% |
100,032
+4,010
| +4% | +$44.9K |
|
|
FRSH
258
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.09M | 0.03% |
+60,000
| New | +$1.09M |
|
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.03% |
12,000
| – | – |
|
260
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.08M | 0.03% |
30,075
+20,075
| +201% | +$723K |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.08M | 0.03% |
50,796
-14,581
| -22% | -$309K |
|
262
iShares Global Financials ETF
IXG
$571M
| $1.07M | 0.03% |
18,791
-3,088
| -14% | -$176K |
|
263
Kellanova
K
$27.8B
| $1.07M | 0.03% |
17,274
-44,283
| -72% | -$2.74M |
|
264
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.07M | 0.03% |
17,000
| – | – |
|
265
Community Health Systems
CYH
$409M
| $1.05M | 0.03% |
24,200
| – | – |
|
266
Honeywell
HON
$136B
| $1.04M | 0.03% |
10,489
| – | – |
|
267
Cigna
CI
$81.5B
| $1.04M | 0.03% |
8,012
| – | – |
|
268
McKesson
MCK
$85.5B
| $1.04M | 0.03% |
4,585
+1,865
| +69% | +$422K |
|
269
EOG Resources
EOG
$64.4B
| $1.04M | 0.03% |
11,285
+3,115
| +38% | +$286K |
|
|
CHL
270
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.03% |
+15,620
| New | +$1.02M |
|
271
Telus
TU
$25.3B
| $997K | 0.03% |
60,000
-60,000
| -50% | -$997K |
|
272
Comcast
CMCSA
$125B
| $988K | 0.03% |
34,982
-28,340
| -45% | -$800K |
|
273
Monster Beverage
MNST
$61B
| $983K | 0.03% |
42,600
| – | – |
|
|
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $977K | 0.03% |
+11,700
| New | +$977K |
|
275
Annaly Capital Management
NLY
$14.2B
| $972K | 0.03% |
23,375
-4,125
| -15% | -$172K |
|