BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.51%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
295
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sabesp
SBS
|
$43.6M |
| 2 |
Flowserve
FLS
|
$34.4M |
| 3 |
Xylem
XYL
|
$33.6M |
| 4 |
SPX Corp
SPXC
|
$29M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Utilities | 10.5% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
California Water Service
CWT
$2.8B
| $8.28M | 1.04% | +424,700 | New | +$8.28M |
|
27
Kimberly-Clark
KMB
$42.8B
| $8M | 1% | +82,504 | New | +$8M |
|
28
Deere & Co
DE
$129B
| $7.88M | 0.99% | +96,721 | New | +$7.88M |
|
29
JPMorgan Chase
JPM
$829B
| $7.59M | 0.95% | +154,147 | New | +$7.59M |
|
30
Itron
ITRI
$5.62B
| $7.53M | 0.95% | +176,843 | New | +$7.53M |
|
31
L3Harris
LHX
$51.9B
| $7.43M | 0.93% | +150,887 | New | +$7.43M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.99M | 0.88% | +133,120 | New | +$6.99M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.95M | 0.87% | +59,150 | New | +$6.95M |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $6.89M | 0.87% | +142,395 | New | +$6.89M |
|
35
Pfizer
PFE
$141B
| $6.64M | 0.83% | +237,064 | New | +$6.64M |
|
36
M&T Bank
MTB
$31.5B
| $6.57M | 0.83% | +58,811 | New | +$6.57M |
|
|
CCC
37
DELISTED
Calgon Carbon Corp
CCC
| $6.56M | 0.82% | +393,151 | New | +$6.56M |
|
38
Entergy
ETR
$39.3B
| $6.54M | 0.82% | +93,880 | New | +$6.54M |
|
39
Intel
INTC
$107B
| $6.47M | 0.81% | +268,135 | New | +$6.47M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $6.28M | 0.79% | +248,730 | New | +$6.28M |
|
|
LAYN
41
DELISTED
Layne Christensen Co
LAYN
| $6.15M | 0.77% | +316,264 | New | +$6.15M |
|
42
Procter & Gamble
PG
$368B
| $6.12M | 0.77% | +79,483 | New | +$6.12M |
|
43
ESCO Technologies
ESE
$5.19B
| $5.47M | 0.69% | +168,842 | New | +$5.47M |
|
44
Royal Bank of Canada
RY
$205B
| $5.35M | 0.67% | +83,349 | New | +$5.35M |
|
45
Emerson Electric
EMR
$74.3B
| $5.14M | 0.65% | +89,613 | New | +$5.14M |
|
46
Mattel
MAT
$5.9B
| $5.06M | 0.64% | +111,644 | New | +$5.06M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 0.62% | +31,590 | New | +$4.95M |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.74M | 0.6% | +115,200 | New | +$4.74M |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $4.61M | 0.58% | +135,153 | New | +$4.61M |
|
50
MYR Group
MYRG
$2.91B
| $4.45M | 0.56% | +228,384 | New | +$4.45M |
|