BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.3%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+114%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
322
New
33
Increased
165
Reduced
34
Closed
37
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.5M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$23.2M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Sabesp
SBS
|
$22M |
Top Sells
| 1 |
Xylem
XYL
|
$26.4M |
| 2 |
SPX Corp
SPXC
|
$24.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
$10.1M |
| 4 |
PLL
PALL CORP
PLL
|
$8.58M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.86M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.76% |
| 4 | Utilities | 8.82% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $16.1M | 1.03% | 197,754 +116,362 | +143% | +$9.47M |
|
27
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.1M | 0.96% | 176,378 +164,313 | +1,362% | +$14M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $13.9M | 0.89% | 412,646 +384,155 | +1,348% | +$12.9M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $13.8M | 0.88% | 567,314 +273,788 | +93% | +$6.66M |
|
30
JPMorgan Chase
JPM
$829B
| $13.7M | 0.87% | 234,100 +67,862 | +41% | +$3.97M |
|
31
California Water Service
CWT
$2.8B
| $13.4M | 0.86% | 581,081 +244,741 | +73% | +$5.65M |
|
|
32
Xylem
XYL
$34.5B
| $13.2M | 0.84% | 381,402 -763,723 | -67% | -$26.4M |
|
33
Johnson Controls International
JCI
$69.9B
| $12.7M | 0.81% | 247,788 +25,893 | +12% | +$1.33M |
|
|
CZZ
34
DELISTED
Cosan Limited
CZZ
| $12.5M | 0.8% | 914,100 +134,700 | +17% | +$1.85M |
|
35
Union Pacific
UNP
$133B
| $12.4M | 0.79% | 73,743 +60,997 | +479% | +$10.2M |
|
36
Western Union
WU
$2.8B
| $12.2M | 0.78% | 706,990 +173,356 | +32% | +$2.99M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.75% | 180,869 +160,427 | +785% | +$10.4M |
|
38
Kimberly-Clark
KMB
$42.8B
| $11.5M | 0.74% | 110,482 +25,241 | +30% | +$2.64M |
|
39
Wells Fargo
WFC
$263B
| $11.2M | 0.72% | 246,672 +210,541 | +583% | +$9.58M |
|
40
Blackrock
BLK
$175B
| $10.6M | 0.68% | 33,442 +31,016 | +1,278% | +$9.82M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.67% | 208,723 +59,705 | +40% | +$2.98M |
|
42
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.66% | 112,170 +83,345 | +289% | +$7.63M |
|
43
BorgWarner
BWA
$9.25B
| $10.2M | 0.65% | 182,574 +177,809 | +3,732% | +$9.94M |
|
44
Baxter International
BAX
$12.7B
| $10.2M | 0.65% | 146,406 +138,690 | +1,797% | +$9.65M |
|
45
Pfizer
PFE
$141B
| $10.1M | 0.65% | 330,609 +84,334 | +34% | +$2.58M |
|
46
Deere & Co
DE
$129B
| $10M | 0.64% | 109,915 +91,299 | +490% | +$8.34M |
|
|
HTO
47
H2O America Common Stock
HTO
$1.78B
| $9.96M | 0.64% | 334,325 -37,928 | -10% | -$1.13M |
|
48
AT&T
T
$209B
| $9.82M | 0.63% | 279,263 +261,914 | +1,510% | +$9.21M |
|
49
Franklin Electric
FELE
$4.35B
| $9.65M | 0.62% | 216,189 +32,950 | +18% | +$1.47M |
|
50
Entergy
ETR
$39.3B
| $9.64M | 0.61% | 152,292 +142,692 | +1,486% | +$9.03M |
|