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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12B
| $341K | 0.01% |
3,200
| – | – |
|
352
Fresenius Medical Care
FMS
$14.5B
| $335K | 0.01% |
10,000
+3,000
| +43% | +$101K |
|
|
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
| $334K | 0.01% |
79
| – | – |
|
354
Air Lease Corp
AL
$7.12B
| $332K | 0.01% |
8,610
-3,690
| -30% | -$142K |
|
355
HSBC
HSBC
$227B
| $330K | 0.01% |
7,544
| – | – |
|
356
Kinder Morgan
KMI
$59.1B
| $310K | 0.01% |
8,547
+638
| +8% | +$23.1K |
|
357
Nabors Industries
NBR
$560M
| $309K | 0.01% |
+292
| New | +$309K |
|
|
YHOO
358
DELISTED
Yahoo Inc
YHOO
| $309K | 0.01% |
8,795
-361,000
| -98% | -$12.7M |
|
359
SAP
SAP
$313B
| $308K | 0.01% |
4,000
| – | – |
|
360
PIMCO Dynamic Income Fund
PDI
$7.58B
| $307K | 0.01% |
9,000
| – | – |
|
361
Booking.com
BKNG
$178B
| $303K | 0.01% |
252
-3,013
| -92% | -$3.62M |
|
362
GSK
GSK
$81.6B
| $296K | 0.01% |
4,430
| – | – |
|
363
Conagra Brands
CAG
$9.23B
| $295K | 0.01% |
12,778
-21,275
| -62% | -$491K |
|
364
Republic Services
RSG
$71.7B
| $293K | 0.01% |
7,705
+3,750
| +95% | +$143K |
|
365
Netflix
NFLX
$529B
| $291K | 0.01% |
6,300
-6,300
| -50% | -$291K |
|
366
News Corp Class A
NWSA
$16.6B
| $291K | 0.01% |
22,060
+21,100
| +2,198% | +$278K |
|
|
UNT
367
DELISTED
UNIT Corporation
UNT
| $285K | 0.01% |
4,140
| – | – |
|
368
Fidelity National Financial
FNF
$16.5B
| $283K | 0.01% |
20,388
| – | – |
|
369
Micron Technology
MU
$147B
| $283K | 0.01% |
8,600
-44,200
| -84% | -$1.45M |
|
370
Microchip Technology
MCHP
$35.6B
| $273K | 0.01% |
14,860
+688
| +5% | +$12.6K |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $273K | 0.01% |
3,940
-11,080
| -74% | -$768K |
|
|
THI
372
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $264K | 0.01% |
6,600
+3,200
| +94% | +$128K |
|
373
iShares Core S&P 500 ETF
IVV
$664B
| $256K | 0.01% |
1,300
| – | – |
|
374
B&G Foods
BGS
$374M
| $255K | 0.01% |
7,800
| – | – |
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $255K | 0.01% |
2,210
+1,960
| +784% | +$226K |
|