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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $658K | 0.02% |
6,756
-3,899
| -37% | -$380K |
|
|
WPX
277
DELISTED
WPX Energy, Inc.
WPX
| $644K | 0.02% |
26,770
| – | – |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $624K | 0.02% |
8,197
| – | – |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $602K | 0.02% |
19,112
+2,416
| +14% | +$76.1K |
|
280
BCE
BCE
$23.1B
| $599K | 0.02% |
17,500
+4,800
| +38% | +$164K |
|
281
HP
HPQ
$27.4B
| $599K | 0.02% |
37,203
-3,900
| -9% | -$62.8K |
|
|
PGH
282
DELISTED
Pengrowth Energy Corporation
PGH
| $597K | 0.02% |
114,745
-40,519
| -26% | -$211K |
|
283
Ovintiv
OVV
$10.6B
| $569K | 0.02% |
+6,688
| New | +$569K |
|
284
Devon Energy
DVN
$22.1B
| $567K | 0.02% |
10,340
-7,000
| -40% | -$384K |
|
285
Caterpillar
CAT
$198B
| $560K | 0.02% |
5,655
+90
| +2% | +$8.91K |
|
286
HF Sinclair
DINO
$9.56B
| $557K | 0.02% |
12,752
| – | – |
|
287
iShares MSCI Italy ETF
EWI
$708M
| $557K | 0.02% |
17,750
| – | – |
|
288
iShares MSCI France ETF
EWQ
$383M
| $542K | 0.02% |
20,450
| – | – |
|
289
KLA
KLAC
$119B
| $538K | 0.02% |
6,833
-259
| -4% | -$20.4K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $538K | 0.02% |
4,800
+4,670
| +3,592% | +$523K |
|
|
QIHU
291
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $528K | 0.02% |
9,645
+2,165
| +29% | +$119K |
|
292
SL Green Realty
SLG
$4.4B
| $527K | 0.02% |
5,372
-1,549
| -22% | -$152K |
|
|
SIAL
293
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $526K | 0.02% |
4,900
+1,600
| +48% | +$172K |
|
|
WIN
294
DELISTED
Windstream Holdings Inc
WIN
| $524K | 0.02% |
6,211
-475
| -7% | -$40.1K |
|
295
Diageo
DEO
$61.3B
| $519K | 0.02% |
4,500
| – | – |
|
|
DCM
296
DELISTED
NTT DOCOMO, Inc.
DCM
| $519K | 0.02% |
38,520
| – | – |
|
297
Westlake Corp
WLK
$11.5B
| $477K | 0.02% |
+6,700
| New | +$477K |
|
298
Fidelity National Information Services
FIS
$35.9B
| $467K | 0.02% |
8,300
+50
| +0.6% | +$2.81K |
|
299
Tapestry
TPR
$21.7B
| $465K | 0.02% |
16,300
+13,790
| +549% | +$393K |
|
300
eBay
EBAY
$42.3B
| $453K | 0.01% |
19,008
-4,277
| -18% | -$102K |
|