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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$16.8B
| $248K | 0.01% |
5,764
-1,544
| -21% | -$66.4K |
|
377
iShares Gold Trust
IAU
$52.6B
| $247K | 0.01% |
9,600
+6,700
| +231% | +$172K |
|
|
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $245K | 0.01% |
3,300
-400
| -11% | -$29.7K |
|
379
iShares Global Utilities ETF
JXI
$200M
| $235K | 0.01% |
4,674
+3,323
| +246% | +$167K |
|
380
Humana
HUM
$37B
| $231K | 0.01% |
1,807
-143
| -7% | -$18.3K |
|
|
ABB
381
DELISTED
ABB Ltd.
ABB
| $230K | 0.01% |
10,000
| – | – |
|
382
Campbell Soup
CPB
$10.1B
| $218K | 0.01% |
4,756
+138
| +3% | +$6.33K |
|
|
LUX
383
DELISTED
Luxottica Group
LUX
| $214K | 0.01% |
3,700
| – | – |
|
384
iShares MSCI Australia ETF
EWA
$1.53B
| $201K | 0.01% |
7,705
| – | – |
|
385
Avis
CAR
$5.5B
| $196K | 0.01% |
3,290
| – | – |
|
386
T Rowe Price
TROW
$23.8B
| $185K | 0.01% |
2,193
+161
| +8% | +$13.6K |
|
387
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $182K | 0.01% |
15,000
| – | – |
|
388
NRG Energy
NRG
$28.6B
| $182K | 0.01% |
+6,700
| New | +$182K |
|
389
Brinker International
EAT
$7.04B
| $178K | 0.01% |
3,660
-1,800
| -33% | -$87.5K |
|
390
NOV
NOV
$4.95B
| $178K | 0.01% |
4,025
-10,764
| -73% | -$476K |
|
391
Celanese
CE
$5.34B
| $177K | 0.01% |
3,750
| – | – |
|
392
Principal Financial Group
PFG
$17.8B
| $177K | 0.01% |
+4,800
| New | +$177K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $176K | 0.01% |
1,887
| – | – |
|
394
Walmart
WMT
$801B
| $175K | 0.01% |
6,999
-148,350
| -95% | -$3.71M |
|
395
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $173K | 0.01% |
+4,000
| New | +$173K |
|
|
WLT
396
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $173K | 0.01% |
42,820
| – | – |
|
|
STI
397
DELISTED
SunTrust Banks, Inc.
STI
| $171K | 0.01% |
5,800
-2,400
| -29% | -$70.8K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $167K | ﹤0.01% |
9,300
-1,700
| -15% | -$30.5K |
|
|
GGP
399
DELISTED
GGP Inc.
GGP
| $167K | ﹤0.01% |
+9,700
| New | +$167K |
|
400
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $166K | ﹤0.01% |
+3,750
| New | +$166K |
|