BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
-$680M
(-19%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telus
TU
$25.3B
| $1.03M | 0.03% |
60,000
| – | – |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.03% |
26,267
+15,333
| +140% | +$602K |
|
278
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.02M | 0.03% |
17,000
| – | – |
|
|
CHL
279
DELISTED
China Mobile Limited
CHL
| $1M | 0.03% |
15,620
| – | – |
|
280
Texas Instruments
TXN
$171B
| $993K | 0.03% |
+19,280
| New | +$993K |
|
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $909K | 0.03% |
16,390
+9,790
| +148% | +$543K |
|
282
Vanguard FTSE Europe ETF
VGK
$26.9B
| $900K | 0.03% |
16,680
| – | – |
|
283
Entergy
ETR
$39.2B
| $893K | 0.03% |
25,340
+16,996
| +204% | +$599K |
|
284
DTE Energy
DTE
$28.4B
| $889K | 0.03% |
13,992
-5,678
| -29% | -$361K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| $839K | 0.03% |
+31,800
| New | +$839K |
|
286
Cardinal Health
CAH
$35.7B
| $832K | 0.03% |
9,950
| – | – |
|
287
Kellanova
K
$27.8B
| $824K | 0.03% |
13,994
-3,280
| -19% | -$193K |
|
288
Vanguard Total Stock Market ETF
VTI
$528B
| $810K | 0.03% |
7,570
-1,230
| -14% | -$132K |
|
289
Travel + Leisure Co
TNL
$4.08B
| $785K | 0.03% |
21,220
-16,391
| -44% | -$606K |
|
290
Agnico Eagle Mines
AEM
$76.3B
| $783K | 0.03% |
+27,600
| New | +$783K |
|
291
Hershey
HSY
$37.6B
| $782K | 0.03% |
+8,800
| New | +$782K |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $779K | 0.03% |
6,240
| – | – |
|
293
American International
AIG
$43.9B
| $765K | 0.03% |
12,368
| – | – |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $751K | 0.03% |
35,090
-15,706
| -31% | -$336K |
|
295
iShares Global Energy ETF
IXC
$1.8B
| $749K | 0.03% |
6,000
-14,733
| -71% | -$1.84M |
|
296
iShares Global Financials ETF
IXG
$571M
| $745K | 0.03% |
13,000
-5,791
| -31% | -$332K |
|
|
DCM
297
DELISTED
NTT DOCOMO, Inc.
DCM
| $737K | 0.02% |
38,520
| – | – |
|
298
Toronto Dominion Bank
TD
$127B
| $722K | 0.02% |
13,603
-2,375
| -15% | -$126K |
|
299
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $721K | 0.02% |
+16,490
| New | +$721K |
|
300
iShares Global Materials ETF
MXI
$227M
| $718K | 0.02% |
13,900
-10,096
| -42% | -$522K |
|