BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$1.89B
(+121%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Exxon Mobil
XOM
|
$50.3M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$23.4M |
| 2 |
Ashland
ASH
|
$19.6M |
| 3 |
Agilent Technologies
A
|
$8.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 5 |
Flowserve
FLS
|
$5.44M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Global Consumer Staples ETF
KXI
$862M
| $252K | 0.01% |
+5,836
| New | +$252K |
|
|
SIAL
402
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $248K | 0.01% |
3,700
+950
| +35% | +$63.7K |
|
403
First Solar
FSLR
$22B
| $246K | 0.01% |
+3,527
| New | +$246K |
|
404
iShares Core S&P 500 ETF
IVV
$664B
| $245K | 0.01% |
+1,300
| New | +$245K |
|
405
Fresenius Medical Care
FMS
$14.5B
| $244K | 0.01% |
+7,000
| New | +$244K |
|
406
Magna International
MGA
$12.9B
| $243K | 0.01% |
+7,000
| New | +$243K |
|
|
WLT
407
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $239K | 0.01% |
+42,820
| New | +$239K |
|
408
Gerdau
GGB
$6.39B
| $237K | 0.01% |
+64,260
| New | +$237K |
|
409
Marathon Petroleum
MPC
$54.8B
| $236K | 0.01% |
+7,400
| New | +$236K |
|
410
B&G Foods
BGS
$374M
| $235K | 0.01% |
+7,800
| New | +$235K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.01% |
+8,200
| New | +$233K |
|
412
Macerich
MAC
$4.74B
| $231K | 0.01% |
+3,705
| New | +$231K |
|
|
RKUS
413
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $221K | 0.01% |
+18,202
| New | +$221K |
|
414
Humana
HUM
$37B
| $220K | 0.01% |
1,950
+345
| +21% | +$38.9K |
|
|
PGH
415
DELISTED
Pengrowth Energy Corporation
PGH
| $215K | 0.01% |
58,793
-32,561
| -36% | -$119K |
|
|
LUX
416
DELISTED
Luxottica Group
LUX
| $213K | 0.01% |
+3,700
| New | +$213K |
|
417
Coterra Energy
CTRA
$18.3B
| $212K | 0.01% |
+8,600
| New | +$212K |
|
418
AvalonBay Communities
AVB
$27.8B
| $210K | 0.01% |
+1,601
| New | +$210K |
|
419
Best Buy
BBY
$16.1B
| $209K | 0.01% |
7,897
-54,572
| -87% | -$1.44M |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $205K | 0.01% |
+11,000
| New | +$205K |
|
421
Campbell Soup
CPB
$10.1B
| $203K | 0.01% |
4,618
+82
| +2% | +$3.61K |
|
422
iShares MSCI Australia ETF
EWA
$1.53B
| $199K | 0.01% |
7,705
-204,506
| -96% | -$5.28M |
|
423
Herbalife
HLF
$1.02B
| $198K | 0.01% |
+9,800
| New | +$198K |
|
|
ALXN
424
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $196K | 0.01% |
+3,200
| New | +$196K |
|
|
DATA
425
DELISTED
Tableau Software, Inc.
DATA
| $196K | 0.01% |
2,200
| – | – |
|