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 | |
|---|---|---|---|---|---|---|
276
New Oriental
EDU
$7.98B
| $687K | 0.02% |
35,744
| – | – |
|
277
BHP
BHP
$138B
| $685K | 0.02% |
11,827
+1,774
| +18% | +$103K |
|
278
Thomson Reuters
TRI
$78.7B
| $681K | 0.02% |
15,336
+1,797
| +13% | +$79.8K |
|
279
Alcoa
AA
$8.24B
| $677K | 0.02% |
+25,676
| New | +$677K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.02% |
8,197
+36
| +0.4% | +$2.96K |
|
281
McKesson
MCK
$85.5B
| $669K | 0.02% |
3,594
-765
| -18% | -$142K |
|
|
TWX
282
DELISTED
Time Warner Inc
TWX
| $667K | 0.02% |
9,500
-409
| -4% | -$28.7K |
|
|
POM
283
DELISTED
PEPCO HOLDINGS, INC.
POM
| $649K | 0.02% |
23,600
-2,371
| -9% | -$65.2K |
|
|
WPX
284
DELISTED
WPX Energy, Inc.
WPX
| $640K | 0.02% |
26,770
| – | – |
|
285
HP
HPQ
$27.4B
| $629K | 0.02% |
41,103
-32,287
| -44% | -$494K |
|
286
iShares MSCI Italy ETF
EWI
$708M
| $617K | 0.02% |
17,750
| – | – |
|
|
SCG
287
DELISTED
Scana
SCG
| $606K | 0.02% |
+15,500
| New | +$606K |
|
288
Caterpillar
CAT
$198B
| $605K | 0.02% |
5,565
-9,150
| -62% | -$995K |
|
|
SCU
289
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $605K | 0.02% |
4,373
+1,473
| +51% | +$204K |
|
290
iShares MSCI France ETF
EWQ
$383M
| $596K | 0.02% |
20,450
| – | – |
|
|
CGRN
291
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $581K | 0.02% |
1,925
+275
| +17% | +$83K |
|
292
Diageo
DEO
$61.3B
| $573K | 0.02% |
4,500
| – | – |
|
|
DO
293
DELISTED
Diamond Offshore Drilling
DO
| $570K | 0.02% |
11,495
| – | – |
|
294
FirstEnergy
FE
$25.1B
| $565K | 0.02% |
22,700
-1,600
| -7% | -$39.8K |
|
|
MDVN
295
DELISTED
MEDIVATION, INC.
MDVN
| $565K | 0.02% |
14,660
+4,900
| +50% | +$189K |
|
|
CHL
296
DELISTED
China Mobile Limited
CHL
| $559K | 0.02% |
15,620
| – | – |
|
297
HF Sinclair
DINO
$9.56B
| $557K | 0.02% |
12,752
+1,750
| +16% | +$76.4K |
|
|
WIN
298
DELISTED
Windstream Holdings Inc
WIN
| $522K | 0.02% |
6,686
-357
| -5% | -$27.9K |
|
299
Invesco QQQ Trust
QQQ
$368B
| $518K | 0.02% |
5,520
| – | – |
|
|
EV
300
DELISTED
Eaton Vance Corp.
EV
| $517K | 0.02% |
+18,700
| New | +$517K |
|