BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$1.89B
(+121%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Exxon Mobil
XOM
|
$50.3M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$23.4M |
| 2 |
Ashland
ASH
|
$19.6M |
| 3 |
Agilent Technologies
A
|
$8.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 5 |
Flowserve
FLS
|
$5.44M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
301
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $602K | 0.02% |
+14,328
| New | +$602K |
|
302
iShares MSCI France ETF
EWQ
$383M
| $597K | 0.02% |
+20,450
| New | +$597K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.02% |
+8,161
| New | +$596K |
|
304
Conagra Brands
CAG
$9.23B
| $592K | 0.02% |
34,053
+10,110
| +42% | +$176K |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $592K | 0.02% |
6,663
-2,455
| -27% | -$218K |
|
306
NOV
NOV
$4.95B
| $591K | 0.02% |
+14,789
| New | +$591K |
|
307
Thomson Reuters
TRI
$78.7B
| $585K | 0.02% |
13,539
+1,634
| +14% | +$70.6K |
|
308
BHP
BHP
$138B
| $576K | 0.02% |
+10,053
| New | +$576K |
|
|
SZYM
309
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $569K | 0.02% |
220,685
-41,131
| -16% | -$106K |
|
310
Diageo
DEO
$61.3B
| $561K | 0.02% |
+4,500
| New | +$561K |
|
|
DO
311
DELISTED
Diamond Offshore Drilling
DO
| $560K | 0.02% |
+11,495
| New | +$560K |
|
312
Marsh & McLennan
MMC
$100B
| $558K | 0.02% |
16,290
| – | – |
|
313
Boeing
BA
$174B
| $558K | 0.02% |
+4,448
| New | +$558K |
|
|
SOHU
314
Sohu.com
SOHU
$467M
| $558K | 0.02% |
+8,568
| New | +$558K |
|
315
AGNC Investment
AGNC
$10.8B
| $547K | 0.02% |
+35,441
| New | +$547K |
|
316
BCE
BCE
$23.1B
| $546K | 0.02% |
+17,500
| New | +$546K |
|
317
Becton Dickinson
BDX
$55.1B
| $534K | 0.02% |
4,679
+2,987
| +177% | +$341K |
|
318
iShares Global Industrials ETF
EXI
$1B
| $528K | 0.02% |
+7,424
| New | +$528K |
|
319
HF Sinclair
DINO
$9.56B
| $523K | 0.02% |
+11,002
| New | +$523K |
|
320
Consolidated Edison
ED
$35.4B
| $522K | 0.02% |
+13,500
| New | +$522K |
|
321
Ovintiv
OVV
$10.6B
| $522K | 0.02% |
+6,688
| New | +$522K |
|
|
CHL
322
DELISTED
China Mobile Limited
CHL
| $517K | 0.01% |
+15,620
| New | +$517K |
|
323
Knowles
KN
$1.85B
| $498K | 0.01% |
+15,790
| New | +$498K |
|
324
iRobot
IRBT
$102M
| $492K | 0.01% |
16,500
+15,500
| +1,550% | +$462K |
|
325
Invesco QQQ Trust
QQQ
$368B
| $484K | 0.01% |
5,520
+2,745
| +99% | +$241K |
|