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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.2B
| $717K | 0.02% |
19,500
-3,875
| -17% | -$142K |
|
302
Boeing
BA
$174B
| $714K | 0.02% |
5,150
-6,000
| -54% | -$832K |
|
|
FLG
303
Flagstar Financial, Inc.
FLG
$5.39B
| $714K | 0.02% |
12,954
+7,860
| +154% | +$433K |
|
304
O-I Glass
OI
$1.97B
| $688K | 0.02% |
30,000
| – | – |
|
305
iShares US Real Estate ETF
IYR
$3.76B
| $670K | 0.02% |
9,390
+6,120
| +187% | +$437K |
|
306
Marsh & McLennan
MMC
$100B
| $650K | 0.02% |
11,460
+405
| +4% | +$23K |
|
307
Consolidated Edison
ED
$35.4B
| $636K | 0.02% |
+10,989
| New | +$636K |
|
308
Blackstone Mortgage Trust
BXMT
$3.45B
| $635K | 0.02% |
22,840
| – | – |
|
|
KNL
309
DELISTED
Knoll, Inc.
KNL
| $626K | 0.02% |
+25,000
| New | +$626K |
|
310
Devon Energy
DVN
$22.1B
| $615K | 0.02% |
10,340
| – | – |
|
311
HP
HPQ
$27.4B
| $613K | 0.02% |
44,947
-13,452
| -23% | -$183K |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $608K | 0.02% |
7,500
-4,200
| -36% | -$340K |
|
|
DO
313
DELISTED
Diamond Offshore Drilling
DO
| $606K | 0.02% |
23,495
-12,800
| -35% | -$330K |
|
314
Scotiabank
BNS
$78.8B
| $597K | 0.02% |
9,693
-1,694
| -15% | -$104K |
|
315
Cigna
CI
$81.5B
| $582K | 0.02% |
3,590
-4,422
| -55% | -$717K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $578K | 0.02% |
7,400
| – | – |
|
317
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $576K | 0.02% |
14,100
| – | – |
|
|
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $571K | 0.02% |
3,206
-50
| -2% | -$8.91K |
|
319
Southern Company
SO
$101B
| $570K | 0.02% |
13,600
-13,000
| -49% | -$545K |
|
320
Electronic Arts
EA
$42.2B
| $547K | 0.02% |
+8,900
| New | +$547K |
|
321
iShares Global Consumer Staples ETF
KXI
$862M
| $540K | 0.02% |
12,000
-1,910
| -14% | -$86K |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $536K | 0.02% |
+4,000
| New | +$536K |
|
323
Invesco QQQ Trust
QQQ
$368B
| $535K | 0.02% |
4,995
| – | – |
|
324
iShares MSCI Italy ETF
EWI
$708M
| $529K | 0.02% |
17,750
| – | – |
|
325
Republic Services
RSG
$71.7B
| $529K | 0.02% |
13,500
-1,100
| -8% | -$43.1K |
|