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 | |
|---|---|---|---|---|---|---|
|
DO
276
DELISTED
Diamond Offshore Drilling
DO
| $972K | 0.03% |
36,295
+35,795
| +7,159% | +$959K |
|
277
Itron
ITRI
$5.51B
| $945K | 0.03% |
+25,874
| New | +$945K |
|
278
Vanguard Total Stock Market ETF
VTI
$528B
| $944K | 0.03% |
8,800
+7,900
| +878% | +$847K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $917K | 0.03% |
27,085
-23,446
| -46% | -$794K |
|
280
Vanguard FTSE Europe ETF
VGK
$26.9B
| $904K | 0.02% |
16,680
+13,940
| +509% | +$756K |
|
281
Cardinal Health
CAH
$35.7B
| $898K | 0.02% |
+9,950
| New | +$898K |
|
282
DuPont de Nemours
DD
$32.6B
| $891K | 0.02% |
8,712
-1,165
| -12% | -$119K |
|
283
Constellation Brands
STZ
$26.2B
| $860K | 0.02% |
+7,400
| New | +$860K |
|
284
HP
HPQ
$27.4B
| $826K | 0.02% |
58,399
-10,400
| -15% | -$147K |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $776K | 0.02% |
6,240
+5,290
| +557% | +$658K |
|
286
iShares Global Healthcare ETF
IXJ
$3.85B
| $746K | 0.02% |
13,832
| – | – |
|
287
Vanguard Health Care ETF
VHT
$15.7B
| $744K | 0.02% |
5,488
| – | – |
|
288
iShares Global Energy ETF
IXC
$1.8B
| $740K | 0.02% |
20,733
| – | – |
|
289
Travelers Companies
TRV
$62B
| $712K | 0.02% |
6,588
-918
| -12% | -$99.2K |
|
290
O-I Glass
OI
$1.97B
| $700K | 0.02% |
+30,000
| New | +$700K |
|
291
Toronto Dominion Bank
TD
$127B
| $685K | 0.02% |
15,978
+9,359
| +141% | +$401K |
|
|
COLO
292
Global X MSCI Colombia ETF
COLO
$101M
| $679K | 0.02% |
16,187
| – | – |
|
293
Ameriprise Financial
AMP
$46.1B
| $677K | 0.02% |
5,173
-4,733
| -48% | -$619K |
|
|
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $677K | 0.02% |
4,900
-4,900
| -50% | -$677K |
|
|
DCM
295
DELISTED
NTT DOCOMO, Inc.
DCM
| $671K | 0.02% |
+38,520
| New | +$671K |
|
296
American International
AIG
$43.9B
| $663K | 0.02% |
12,368
+3,230
| +35% | +$173K |
|
297
Blackstone Mortgage Trust
BXMT
$3.45B
| $648K | 0.02% |
+22,840
| New | +$648K |
|
298
MasTec
MTZ
$14B
| $648K | 0.02% |
33,556
-25,250
| -43% | -$488K |
|
299
Coca-Cola Europacific Partners
CCEP
$40.4B
| $638K | 0.02% |
14,620
-39,838
| -73% | -$1.74M |
|
300
iShares Global Consumer Staples ETF
KXI
$862M
| $637K | 0.02% |
13,910
| – | – |
|