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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $362K | 0.01% |
9,393
+290
| +3% | +$11.2K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $361K | 0.01% |
6,267
+248
| +4% | +$14.3K |
|
303
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $361K | 0.01% |
10,000
+4,650
| +87% | +$168K |
|
304
Toronto Dominion Bank
TD
$127B
| $359K | 0.01% |
6,619
-154,381
| -96% | -$8.37M |
|
305
Blackstone
BX
$133B
| $354K | 0.01% |
10,649
| – | – |
|
306
KLA
KLAC
$119B
| $343K | 0.01% |
4,880
-1,953
| -29% | -$137K |
|
307
Aflac
AFL
$57.2B
| $337K | 0.01% |
11,560
-2,980
| -20% | -$86.9K |
|
308
Northern Trust
NTRS
$24.3B
| $336K | 0.01% |
+6,008
| New | +$336K |
|
309
Automatic Data Processing
ADP
$120B
| $334K | 0.01% |
4,012
-24,140
| -86% | -$2.01M |
|
310
Booking.com
BKNG
$178B
| $329K | 0.01% |
275
| – | – |
|
|
BCS.PRA.CL
311
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $322K | 0.01% |
12,460
| – | – |
|
|
NW.PRC.CL
312
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $321K | 0.01% |
12,304
| – | – |
|
313
iShares MSCI Turkey ETF
TUR
$165M
| $313K | 0.01% |
+5,760
| New | +$313K |
|
|
WPX
314
DELISTED
WPX Energy, Inc.
WPX
| $311K | 0.01% |
26,770
| – | – |
|
315
Weyerhaeuser
WY
$18.9B
| $304K | 0.01% |
8,300
+5,100
| +159% | +$187K |
|
316
Micron Technology
MU
$147B
| $301K | 0.01% |
8,600
| – | – |
|
317
Oneok
OKE
$45.7B
| $299K | 0.01% |
6,318
-13,682
| -68% | -$648K |
|
318
Fastenal
FAST
$55.1B
| $297K | 0.01% |
24,980
-827,152
| -97% | -$9.83M |
|
319
Phillips 66
PSX
$53.2B
| $293K | 0.01% |
4,090
+3,840
| +1,536% | +$275K |
|
|
CGRN
320
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $285K | 0.01% |
1,925
| – | – |
|
321
Microchip Technology
MCHP
$35.6B
| $281K | 0.01% |
15,310
+570
| +4% | +$10.5K |
|
322
Marsh & McLennan
MMC
$100B
| $279K | 0.01% |
8,150
-8,140
| -50% | -$279K |
|
323
PIMCO Dynamic Income Fund
PDI
$7.58B
| $277K | 0.01% |
9,000
| – | – |
|
|
HSP
324
DELISTED
HOSPIRA INC
HSP
| $274K | 0.01% |
4,400
+1,400
| +47% | +$87.2K |
|
325
Nucor
NUE
$33.8B
| $251K | 0.01% |
5,100
-1,200
| -19% | -$59.1K |
|