BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+5.11%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$73.8M
(-2.1%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
152
Reduced
166
Closed
58
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$36M |
| 2 |
Tetra Tech
TTEK
|
$25.7M |
| 3 |
Flowserve
FLS
|
$23.6M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.8M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Itron
ITRI
|
$32.7M |
| 4 |
Coca-Cola
KO
|
$26.5M |
| 5 |
American Water Works
AWK
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $515K | 0.02% |
7,092
-32,584
| -82% | -$2.37M |
|
302
Motorola Solutions
MSI
$79.8B
| $505K | 0.01% |
7,586
-5,194
| -41% | -$346K |
|
303
Knowles
KN
$1.85B
| $498K | 0.01% |
16,202
+412
| +3% | +$12.7K |
|
|
SOHU
304
Sohu.com
SOHU
$467M
| $494K | 0.01% |
8,568
| – | – |
|
305
Halliburton
HAL
$18.8B
| $492K | 0.01% |
6,930
-53,970
| -89% | -$3.83M |
|
306
eBay
EBAY
$42.3B
| $491K | 0.01% |
23,285
-280,249
| -92% | -$5.91M |
|
|
GM.WS.B
307
DELISTED
General Motors Company
GM.WS.B
| $488K | 0.01% |
35,355
| – | – |
|
|
DCM
308
DELISTED
NTT DOCOMO, Inc.
DCM
| $483K | 0.01% |
38,520
| – | – |
|
309
Ciena
CIEN
$16.5B
| $479K | 0.01% |
+22,130
| New | +$479K |
|
|
WPG
310
DELISTED
Washington Prime Group Inc.
WPG
| $470K | 0.01% |
+2,786
| New | +$470K |
|
|
SCTY
311
DELISTED
SolarCity Corporation
SCTY
| $469K | 0.01% |
9,000
| – | – |
|
312
Consolidated Edison
ED
$35.4B
| $459K | 0.01% |
10,900
-2,600
| -19% | -$109K |
|
313
Fomento Económico Mexicano
FMX
$29.6B
| $459K | 0.01% |
4,900
| – | – |
|
|
RPTP
314
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $454K | 0.01% |
39,334
| – | – |
|
315
Canadian Natural Resources
CNQ
$63.2B
| $452K | 0.01% |
27,925
| – | – |
|
316
Fidelity National Information Services
FIS
$35.9B
| $452K | 0.01% |
8,250
+990
| +14% | +$54.2K |
|
317
Broadridge
BR
$29.4B
| $446K | 0.01% |
10,705
+300
| +3% | +$12.5K |
|
318
National Grid
NGG
$69.6B
| $446K | 0.01% |
6,131
| – | – |
|
319
CNX Resources
CNX
$4.18B
| $445K | 0.01% |
+15,840
| New | +$445K |
|
320
Oceaneering
OII
$2.41B
| $445K | 0.01% |
5,700
+3,400
| +148% | +$265K |
|
|
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
| $445K | 0.01% |
16,696
-2,794
| -14% | -$74.5K |
|
322
Goldman Sachs
GS
$223B
| $444K | 0.01% |
2,652
| – | – |
|
323
WESCO International
WCC
$10.7B
| $443K | 0.01% |
7,062
+1,032
| +17% | +$64.7K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $442K | 0.01% |
7,126
+579
| +9% | +$35.9K |
|
325
Target
TGT
$42.3B
| $438K | 0.01% |
7,560
+900
| +14% | +$52.1K |
|