BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$792M
(+26%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
195
Reduced
106
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $656K | 0.02% |
8,300
+1,300
| +19% | +$103K |
|
277
Coterra Energy
CTRA
$18.3B
| $642K | 0.02% |
21,500
+8,000
| +59% | +$239K |
|
278
Lam Research
LRCX
$130B
| $635K | 0.02% |
80,000
-100,000
| -56% | -$794K |
|
279
iShares Global Consumer Staples ETF
KXI
$862M
| $623K | 0.02% |
13,910
-3,116
| -18% | -$140K |
|
280
SL Green Realty
SLG
$4.4B
| $619K | 0.02% |
5,372
| – | – |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $567K | 0.01% |
6,383
-81,339
| -93% | -$7.23M |
|
282
McKesson
MCK
$85.5B
| $565K | 0.01% |
2,720
+595
| +28% | +$124K |
|
|
MDVN
283
DELISTED
MEDIVATION, INC.
MDVN
| $544K | 0.01% |
10,920
-3,740
| -26% | -$186K |
|
|
PCL
284
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $543K | 0.01% |
12,500
| – | – |
|
285
Caterpillar
CAT
$198B
| $536K | 0.01% |
5,857
+202
| +4% | +$18.5K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $532K | 0.01% |
13,540
+3,740
| +38% | +$147K |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $532K | 0.01% |
3,500
+1,116
| +47% | +$170K |
|
288
American International
AIG
$43.9B
| $512K | 0.01% |
9,138
-18,225
| -67% | -$1.02M |
|
289
iShares MSCI France ETF
EWQ
$383M
| $504K | 0.01% |
20,450
| – | – |
|
290
Canadian Natural Resources
CNQ
$63.2B
| $488K | 0.01% |
27,925
| – | – |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $486K | 0.01% |
9,419
| – | – |
|
|
GAP
292
The Gap, Inc.
GAP
$8.83B
| $485K | 0.01% |
11,580
+1,848
| +19% | +$77.4K |
|
293
iShares MSCI Italy ETF
EWI
$708M
| $483K | 0.01% |
17,750
| – | – |
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $444K | 0.01% |
8,795
| – | – |
|
295
Entergy
ETR
$39.2B
| $442K | 0.01% |
+10,094
| New | +$442K |
|
296
Invesco QQQ Trust
QQQ
$368B
| $412K | 0.01% |
3,995
| – | – |
|
297
Fidelity National Information Services
FIS
$35.9B
| $379K | 0.01% |
6,100
-2,200
| -27% | -$137K |
|
298
Westlake Corp
WLK
$11.5B
| $378K | 0.01% |
6,100
-600
| -9% | -$37.2K |
|
|
LPT
299
DELISTED
Liberty Property Trust
LPT
| $378K | 0.01% |
+10,578
| New | +$378K |
|
300
Boeing
BA
$174B
| $370K | 0.01% |
2,848
-13,678
| -83% | -$1.78M |
|