BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-7.8%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
337
New
45
Increased
86
Reduced
99
Closed
42
Top Buys
| 1 |
Ashland
ASH
|
$14.5M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$13.5M |
| 3 |
American Water Works
AWK
|
$13.3M |
| 4 |
Itron
ITRI
|
$9.83M |
| 5 |
SPX Corp
SPXC
|
$6.67M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
| 2 |
Flowserve
FLS
|
$20.7M |
| 3 |
Sabesp
SBS
|
$20.1M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 9.8% |
| 4 | Utilities | 9.53% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.59M | 1.17% | 166,238 +12,091 | +8% | +$625K |
|
|
PLL
27
DELISTED
PALL CORP
PLL
| $8.58M | 1.17% | 111,344 +66,250 | +147% | +$5.1M |
|
28
Kimberly-Clark
KMB
$42.8B
| $8.03M | 1.09% | 85,241 +2,737 | +3% | +$258K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $7.27M | 0.99% | 149,018 +6,623 | +5% | +$323K |
|
30
Franklin Electric
FELE
$4.35B
| $7.21M | 0.98% | 183,239 -169,162 | -48% | -$6.66M |
|
31
Pfizer
PFE
$141B
| $7.08M | 0.96% | 246,275 +9,211 | +4% | +$265K |
|
32
California Water Service
CWT
$2.8B
| $6.83M | 0.93% | 336,340 -88,360 | -21% | -$1.8M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $6.82M | 0.93% | 293,526 +44,796 | +18% | +$1.04M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.45M | 0.88% | 59,150 | – | – |
|
35
Procter & Gamble
PG
$368B
| $6.15M | 0.84% | 81,392 +1,909 | +2% | +$144K |
|
36
Agilent Technologies
A
$35.7B
| $5.63M | 0.77% | +109,827 | New | +$5.63M |
|
|
LAYN
37
DELISTED
Layne Christensen Co
LAYN
| $5.63M | 0.77% | 281,975 -34,289 | -11% | -$685K |
|
38
Regal Rexnord
RRX
$9.91B
| $5.39M | 0.73% | 79,358 +54,358 | +217% | +$3.69M |
|
39
Royal Bank of Canada
RY
$205B
| $5.31M | 0.72% | 82,639 -710 | -0.9% | -$45.6K |
|
40
Bunge Global
BG
$16.8B
| $5.27M | 0.72% | +69,490 | New | +$5.27M |
|
41
iShares MSCI Australia ETF
EWA
$1.54B
| $5.08M | 0.69% | 201,080 +4,157 | +2% | +$105K |
|
|
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.01M | 0.68% | 111,225 +18,159 | +20% | +$819K |
|
43
MYR Group
MYRG
$2.91B
| $4.92M | 0.67% | 202,280 -26,104 | -11% | -$634K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 0.65% | 59,805 +9,289 | +18% | +$745K |
|
45
Ryanair
RYAAY
$33.7B
| $4.75M | 0.65% | 95,422 +32,162 | +51% | +$1.6M |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.59M | 0.63% | 115,200 | – | – |
|
47
Brookfield Renewable
BEP
$7.2B
| $4.51M | 0.61% | +163,809 | New | +$4.51M |
|
48
Hasbro
HAS
$11.4B
| $4.51M | 0.61% | 95,576 -461 | -0.5% | -$21.7K |
|
49
Rockwell Automation
ROK
$38.6B
| $4.5M | 0.61% | 42,035 -64 | -0.2% | -$6.85K |
|
50
Sun Life Financial
SLF
$32.8B
| $4.24M | 0.58% | 132,502 +83,207 | +169% | +$2.66M |
|