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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $624K | 0.02% |
+10,340
| New | +$624K |
|
302
Marsh & McLennan
MMC
$100B
| $620K | 0.02% |
11,055
+2,905
| +36% | +$163K |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $614K | 0.02% |
5,761
-622
| -10% | -$66.3K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $613K | 0.02% |
+7,400
| New | +$613K |
|
305
Republic Services
RSG
$71.7B
| $592K | 0.02% |
14,600
-10,600
| -42% | -$430K |
|
306
MetLife
MET
$52.9B
| $591K | 0.02% |
13,127
+9,200
| +234% | +$414K |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $576K | 0.02% |
14,100
+13,700
| +3,425% | +$560K |
|
308
Lam Research
LRCX
$130B
| $562K | 0.02% |
80,000
| – | – |
|
309
Qorvo
QRVO
$8.61B
| $558K | 0.02% |
+7,000
| New | +$558K |
|
310
Walmart
WMT
$801B
| $556K | 0.02% |
20,271
+13,272
| +190% | +$364K |
|
311
Canadian Natural Resources
CNQ
$63.2B
| $553K | 0.02% |
37,234
+9,309
| +33% | +$138K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.1B
| $548K | 0.02% |
+4,400
| New | +$548K |
|
313
Scotiabank
BNS
$78.8B
| $542K | 0.01% |
11,387
+7,841
| +221% | +$373K |
|
314
SL Green Realty
SLG
$4.4B
| $539K | 0.01% |
4,339
-1,033
| -19% | -$128K |
|
|
PCYC
315
DELISTED
PHARMACYCLICS INC
PCYC
| $537K | 0.01% |
+2,100
| New | +$537K |
|
316
iShares MSCI France ETF
EWQ
$383M
| $531K | 0.01% |
20,450
| – | – |
|
317
Invesco QQQ Trust
QQQ
$368B
| $527K | 0.01% |
4,995
+1,000
| +25% | +$106K |
|
318
iShares MSCI Italy ETF
EWI
$708M
| $525K | 0.01% |
17,750
| – | – |
|
319
General Mills
GIS
$27B
| $492K | 0.01% |
8,701
-692
| -7% | -$39.1K |
|
|
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $488K | 0.01% |
3,256
-244
| -7% | -$36.6K |
|
|
YHOO
321
DELISTED
Yahoo Inc
YHOO
| $486K | 0.01% |
10,934
+2,139
| +24% | +$95.1K |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $483K | 0.01% |
12,040
-1,500
| -11% | -$60.2K |
|
323
Thomson Reuters
TRI
$78.7B
| $479K | 0.01% |
10,334
-4,870
| -32% | -$226K |
|
|
DISCA
324
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $475K | 0.01% |
+15,450
| New | +$475K |
|
|
BRCN
325
DELISTED
Burcon NutraScience Corporation
BRCN
| $439K | 0.01% |
+185,000
| New | +$439K |
|