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 | |
|---|---|---|---|---|---|---|
|
BCS.PR.CL
426
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $127K | ﹤0.01% |
5,000
| – | – |
|
427
Wynn Resorts
WYNN
$12.6B
| $121K | ﹤0.01% |
800
-1,200
| -60% | -$182K |
|
428
Agnico Eagle Mines
AEM
$76.3B
| $118K | ﹤0.01% |
+4,300
| New | +$118K |
|
429
PepsiCo
PEP
$200B
| $117K | ﹤0.01% |
1,315
-26,560
| -95% | -$2.36M |
|
430
ICICI Bank
IBN
$113B
| $115K | ﹤0.01% |
12,650
| – | – |
|
|
EMC
431
DELISTED
EMC CORPORATION
EMC
| $110K | ﹤0.01% |
4,180
-19,580
| -82% | -$515K |
|
432
W.P. Carey
WPC
$14.9B
| $109K | ﹤0.01% |
1,736
| – | – |
|
433
Health Care Select Sector SPDR Fund
XLV
$34B
| $106K | ﹤0.01% |
+1,735
| New | +$106K |
|
434
Boston Scientific
BSX
$159B
| $103K | ﹤0.01% |
+11,000
| New | +$103K |
|
435
VirnetX
VHC
$78.5M
| $103K | ﹤0.01% |
293
| – | – |
|
436
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $102K | ﹤0.01% |
3,100
| – | – |
|
437
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $100K | ﹤0.01% |
+2,250
| New | +$100K |
|
438
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $98K | ﹤0.01% |
1,180
| – | – |
|
|
RAX
439
DELISTED
Rackspace Hosting Inc
RAX
| $96K | ﹤0.01% |
+3,900
| New | +$96K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $94K | ﹤0.01% |
+900
| New | +$94K |
|
|
HSH
441
DELISTED
HILLSHIRE BRANDS CO
HSH
| $93K | ﹤0.01% |
1,500
| – | – |
|
442
Applied Materials
AMAT
$130B
| $91K | ﹤0.01% |
4,050
| – | – |
|
443
Clorox
CLX
$15.5B
| $91K | ﹤0.01% |
1,000
-30,260
| -97% | -$2.75M |
|
444
Electronic Arts
EA
$42.2B
| $90K | ﹤0.01% |
2,500
| – | – |
|
445
Yum! Brands
YUM
$40.1B
| $90K | ﹤0.01% |
2,087
| – | – |
|
446
Northrop Grumman
NOC
$83.2B
| $89K | ﹤0.01% |
740
-20,000
| -96% | -$2.41M |
|
447
Tesla
TSLA
$1.13T
| $88K | ﹤0.01% |
+7,500
| New | +$88K |
|
448
Tapestry
TPR
$21.7B
| $86K | ﹤0.01% |
2,510
-15,750
| -86% | -$540K |
|
449
Green Dot
GDOT
$760M
| $85K | ﹤0.01% |
4,425
-29,578
| -87% | -$568K |
|
450
Rambus
RMBS
$8.05B
| $84K | ﹤0.01% |
+8,000
| New | +$84K |
|