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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $434K | 0.01% |
3,500
-1,683
| -32% | -$209K |
|
327
Toyota
TM
$260B
| $431K | 0.01% |
3,600
| – | – |
|
328
PACCAR
PCAR
$52B
| $430K | 0.01% |
13,950
| – | – |
|
329
Banco Santander
SAN
$141B
| $424K | 0.01% |
44,842
+934
| +2% | +$8.83K |
|
330
BCE
BCE
$23.1B
| $423K | 0.01% |
12,700
-4,800
| -27% | -$160K |
|
|
HAR
331
DELISTED
Harman International Industries
HAR
| $420K | 0.01% |
10,000
| – | – |
|
|
AFSI
332
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $418K | 0.01% |
20,000
| – | – |
|
|
FRX
333
DELISTED
FOREST LABORATORIES INC
FRX
| $416K | 0.01% |
5,700
-1,300
| -19% | -$94.9K |
|
334
Smith & Nephew
SNN
$16.6B
| $411K | 0.01% |
11,500
| – | – |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $411K | 0.01% |
5,300
| – | – |
|
336
Sherwin-Williams
SHW
$92.9B
| $410K | 0.01% |
+8,100
| New | +$410K |
|
337
Becton Dickinson
BDX
$55.1B
| $409K | 0.01% |
3,540
-1,139
| -24% | -$132K |
|
338
Coterra Energy
CTRA
$18.3B
| $401K | 0.01% |
16,000
+7,400
| +86% | +$185K |
|
339
Affiliated Managers Group
AMG
$6.54B
| $388K | 0.01% |
2,650
| – | – |
|
340
RELX
RELX
$85.9B
| $388K | 0.01% |
23,964
| – | – |
|
341
O-I Glass
OI
$1.97B
| $385K | 0.01% |
11,100
| – | – |
|
342
FMC
FMC
$4.72B
| $384K | 0.01% |
+8,532
| New | +$384K |
|
343
APA Corp
APA
$8.14B
| $380K | 0.01% |
3,780
| – | – |
|
344
Petrobras
PBR
$78.7B
| $378K | 0.01% |
35,200
-100,000
| -74% | -$1.07M |
|
345
General Mills
GIS
$27B
| $365K | 0.01% |
9,450
-17,965
| -66% | -$694K |
|
346
Avery Dennison
AVY
$13.1B
| $356K | 0.01% |
6,944
+582
| +9% | +$29.8K |
|
|
TWC
347
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $351K | 0.01% |
2,384
| – | – |
|
348
Blackstone
BX
$133B
| $349K | 0.01% |
10,649
| – | – |
|
349
Equinix
EQIX
$75.7B
| $347K | 0.01% |
1,650
-6,400
| -80% | -$1.35M |
|
350
Lockheed Martin
LMT
$108B
| $344K | 0.01% |
2,140
-640
| -23% | -$103K |
|