BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
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
+$2.96B
(-19%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-22.7%
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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$60.8B
| $365K | 0.01% |
+25,000
| New | +$365K |
|
352
Conagra Brands
CAG
$9.19B
| $362K | 0.01% |
10,630
-42,034
| -80% | -$1.43M |
|
353
SL Green Realty
SLG
$4.16B
| $352K | 0.01% |
3,306
-1,033
| -24% | -$110K |
|
|
XLRN
354
DELISTED
Acceleron Pharma Inc.
XLRN
| $334K | 0.01% |
+10,930
| New | +$334K |
|
|
WPX
355
DELISTED
WPX Energy, Inc.
WPX
| $329K | 0.01% |
26,770
| – | – |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $327K | 0.01% |
5,680
-296
| -5% | -$17K |
|
357
Microchip Technology
MCHP
$34.2B
| $326K | 0.01% |
13,734
+60
| +0.4% | +$1.42K |
|
358
Petrobras
PBR
$79.3B
| $319K | 0.01% |
35,200
| – | – |
|
359
Fidelity National Information Services
FIS
$35.6B
| $314K | 0.01% |
5,076
-338
| -6% | -$20.9K |
|
360
Church & Dwight Co
CHD
$22.7B
| $300K | 0.01% |
+7,400
| New | +$300K |
|
361
Hanesbrands
HBI
$2.17B
| $300K | 0.01% |
9,000
-43,840
| -83% | -$1.46M |
|
|
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $300K | 0.01% |
+6,597
| New | +$300K |
|
|
LOCK
363
DELISTED
LifeLock, Inc.
LOCK
| $293K | 0.01% |
+17,890
| New | +$293K |
|
364
CBRE Group
CBRE
$47.3B
| $291K | 0.01% |
+7,856
| New | +$291K |
|
365
EOG Resources
EOG
$65.8B
| $288K | 0.01% |
3,285
-8,000
| -71% | -$701K |
|
366
BioMarin Pharmaceuticals
BMRN
$11.3B
| $287K | 0.01% |
2,100
-2,300
| -52% | -$314K |
|
367
Aflac
AFL
$57.1B
| $280K | 0.01% |
9,014
-1,028
| -10% | -$31.9K |
|
368
Incyte
INCY
$17B
| $271K | 0.01% |
+2,600
| New | +$271K |
|
369
APA Corp
APA
$8.11B
| $270K | 0.01% |
4,680
| – | – |
|
370
iShares Core S&P 500 ETF
IVV
$660B
| $269K | 0.01% |
1,300
-28,744
| -96% | -$5.95M |
|
371
Fastenal
FAST
$56.8B
| $267K | 0.01% |
25,328
-836
| -3% | -$8.81K |
|
372
PIMCO Dynamic Income Fund
PDI
$7.53B
| $263K | 0.01% |
9,000
| – | – |
|
373
Qorvo
QRVO
$8.42B
| $257K | 0.01% |
3,200
-3,800
| -54% | -$305K |
|
|
DATA
374
DELISTED
Tableau Software, Inc.
DATA
| $254K | 0.01% |
2,200
| – | – |
|
375
Lam Research
LRCX
$124B
| $244K | 0.01% |
30,000
-50,000
| -63% | -$407K |
|