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 | |
|---|---|---|---|---|---|---|
|
BCS.PR.CL
451
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $126K | ﹤0.01% |
+5,000
| New | +$126K |
|
|
NMBL
452
DELISTED
Nimble Storage, Inc.
NMBL
| $124K | ﹤0.01% |
+4,760
| New | +$124K |
|
453
KKR & Co
KKR
$121B
| $120K | ﹤0.01% |
+6,750
| New | +$120K |
|
454
Williams-Sonoma
WSM
$24.7B
| $119K | ﹤0.01% |
+3,560
| New | +$119K |
|
455
Green Plains
GPRE
$698M
| $105K | ﹤0.01% |
+5,000
| New | +$105K |
|
456
TransAlta
TAC
$3.64B
| $102K | ﹤0.01% |
9,659
-2,229
| -19% | -$23.5K |
|
457
W.P. Carey
WPC
$14.9B
| $102K | ﹤0.01% |
1,736
| – | – |
|
458
ICICI Bank
IBN
$113B
| $101K | ﹤0.01% |
+12,650
| New | +$101K |
|
459
Incyte
INCY
$16.9B
| $98K | ﹤0.01% |
+2,700
| New | +$98K |
|
460
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $92K | ﹤0.01% |
1,180
| – | – |
|
461
Nu Skin
NUS
$569M
| $91K | ﹤0.01% |
+1,100
| New | +$91K |
|
|
SPWR
462
DELISTED
SunPower Corporation Common Stock
SPWR
| $89K | ﹤0.01% |
+5,879
| New | +$89K |
|
|
IMMU
463
DELISTED
Immunomedics Inc
IMMU
| $84K | ﹤0.01% |
+27,000
| New | +$84K |
|
464
Applied Materials
AMAT
$130B
| $83K | ﹤0.01% |
+4,050
| New | +$83K |
|
465
VirnetX
VHC
$78.5M
| $83K | ﹤0.01% |
293
-80
| -21% | -$22.7K |
|
|
466
Agilent Technologies
A
$36.5B
| $81K | ﹤0.01% |
2,026
-211,275
| -99% | -$8.45M |
|
467
Yum! Brands
YUM
$40.1B
| $81K | ﹤0.01% |
+2,087
| New | +$81K |
|
468
ProShares UltraPro Short S&P 500
SPXU
$523M
| $79K | ﹤0.01% |
14
+11
| +367% | +$62.1K |
|
469
US Commodity Index
USCI
$259M
| $79K | ﹤0.01% |
1,350
| – | – |
|
470
Cytokinetics
CYTK
$6.34B
| $78K | ﹤0.01% |
+12,000
| New | +$78K |
|
471
Morgan Stanley
MS
$236B
| $77K | ﹤0.01% |
2,806
+2,530
| +917% | +$69.4K |
|
472
Electronic Arts
EA
$42.2B
| $73K | ﹤0.01% |
+2,500
| New | +$73K |
|
473
iShares MSCI Japan ETF
EWJ
$15.5B
| $73K | ﹤0.01% |
+1,600
| New | +$73K |
|
|
ACGN
474
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $70K | ﹤0.01% |
+155
| New | +$70K |
|
|
CRESY
475
Cresud
CRESY
$589M
| $69K | ﹤0.01% |
+11,263
| New | +$69K |
|