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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $850K | 0.02% |
+16,600
| New | +$850K |
|
277
Oneok
OKE
$45.7B
| $850K | 0.02% |
+20,000
| New | +$850K |
|
278
Thermo Fisher Scientific
TMO
$186B
| $846K | 0.02% |
9,800
+7,100
| +263% | +$613K |
|
279
iShares Russell 1000 ETF
IWB
$43.4B
| $831K | 0.02% |
+7,933
| New | +$831K |
|
280
Motorola Solutions
MSI
$79.8B
| $822K | 0.02% |
12,780
+5,915
| +86% | +$380K |
|
281
iShares MSCI Sweden ETF
EWD
$324M
| $796K | 0.02% |
+21,750
| New | +$796K |
|
282
Telus
TU
$25.3B
| $796K | 0.02% |
+60,000
| New | +$796K |
|
283
McKesson
MCK
$85.5B
| $770K | 0.02% |
4,359
+2,043
| +88% | +$361K |
|
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $768K | 0.02% |
13,000
| – | – |
|
285
New Oriental
EDU
$7.98B
| $766K | 0.02% |
+35,744
| New | +$766K |
|
286
Ameriprise Financial
AMP
$46.1B
| $764K | 0.02% |
6,944
+3,763
| +118% | +$414K |
|
287
Amazon
AMZN
$2.48T
| $759K | 0.02% |
45,120
+18,320
| +68% | +$308K |
|
288
Leggett & Platt
LEG
$1.35B
| $720K | 0.02% |
+36,326
| New | +$720K |
|
289
Baidu
BIDU
$35.1B
| $713K | 0.02% |
+6,500
| New | +$713K |
|
|
CGRN
290
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $703K | 0.02% |
1,650
| – | – |
|
|
POM
291
DELISTED
PEPCO HOLDINGS, INC.
POM
| $699K | 0.02% |
25,971
-1,698
| -6% | -$45.7K |
|
292
Rayonier
RYN
$4.12B
| $690K | 0.02% |
+29,551
| New | +$690K |
|
293
Newmont
NEM
$83.7B
| $674K | 0.02% |
28,740
+27,010
| +1,561% | +$633K |
|
294
Green Dot
GDOT
$760M
| $664K | 0.02% |
+34,003
| New | +$664K |
|
295
Nuveen Real Estate Income Fund
JRS
$236M
| $656K | 0.02% |
+61,241
| New | +$656K |
|
|
EMC
296
DELISTED
EMC CORPORATION
EMC
| $651K | 0.02% |
23,760
+22,780
| +2,324% | +$624K |
|
297
iShares MSCI Italy ETF
EWI
$708M
| $629K | 0.02% |
+17,750
| New | +$629K |
|
298
M&T Bank
MTB
$31.2B
| $629K | 0.02% |
5,183
+2,756
| +114% | +$334K |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $621K | 0.02% |
9,909
-41,239
| -81% | -$2.58M |
|
300
FirstEnergy
FE
$25.1B
| $602K | 0.02% |
+24,300
| New | +$602K |
|