BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
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
+$3.46B
(+121%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
55.15%
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $30.7M | 0.89% |
876,120
+596,857
| +214% | +$20.9M |
|
27
Aecom
ACM
$16.4B
| $30.6M | 0.89% |
1,008,915
+397,835
| +65% | +$12.1M |
|
28
Wells Fargo
WFC
$258B
| $30.1M | 0.87% |
605,918
+359,246
| +146% | +$17.9M |
|
29
Coca-Cola
KO
$297B
| $30.1M | 0.87% |
777,950
+714,068
| +1,118% | +$27.6M |
|
30
Entergy
ETR
$38.9B
| $29.9M | 0.86% |
342,146
+189,854
| +125% | +$16.6M |
|
31
IBM
IBM
$227B
| $29.7M | 0.86% |
154,132
+148,694
| +2,734% | +$28.6M |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $29.6M | 0.85% |
376,884
+200,506
| +114% | +$15.7M |
|
33
Zurn Elkay Water Solutions
ZWS
$7.48B
| $28.4M | 0.82% |
1,005,410
-91,710
| -8% | -$2.59M |
|
34
Tetra Tech
TTEK
$9.45B
| $28.3M | 0.82% |
1,058,317
+450,867
| +74% | +$12M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $28M | 0.81% |
424,098
+243,229
| +134% | +$16.1M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $27M | 0.78% |
505,277
+296,554
| +142% | +$15.8M |
|
37
Western Union
WU
$2.82B
| $26.7M | 0.77% |
1,428,750
+721,760
| +102% | +$13.5M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.3M | 0.76% |
140,550
+130,110
| +1,246% | +$24.3M |
|
39
Philip Morris
PM
$254B
| $25.6M | 0.74% |
312,874
+264,898
| +552% | +$21.7M |
|
|
INP
40
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $25.4M | 0.73% |
364,103
+34,471
| +10% | +$2.4M |
|
41
Johnson & Johnson
JNJ
$429B
| $25M | 0.72% |
254,722
+142,552
| +127% | +$14M |
|
42
Baxter International
BAX
$12.1B
| $24.5M | 0.71% |
333,899
+187,493
| +128% | +$13.7M |
|
|
AEGN
43
DELISTED
Aegion Corp
AEGN
| $24.4M | 0.7% |
1,310,280
+177,932
| +16% | +$3.31M |
|
44
RTX Corp
RTX
$212B
| $22.9M | 0.66% |
196,035
+111,650
| +132% | +$13M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $22.7M | 0.66% |
877,683
+465,037
| +113% | +$12M |
|
46
Genuine Parts
GPC
$19B
| $22.6M | 0.65% |
212,484
+120,982
| +132% | +$12.9M |
|
47
McDonald's
MCD
$226B
| $22.1M | 0.64% |
226,764
+223,524
| +6,899% | +$21.8M |
|
48
Oracle
ORCL
$628B
| $22.1M | 0.64% |
539,976
+529,419
| +5,015% | +$21.7M |
|
49
Royal Bank of Canada
RY
$205B
| $22.1M | 0.64% |
302,759
+188,602
| +165% | +$13.7M |
|
50
Annaly Capital Management
NLY
$13.8B
| $21.8M | 0.63% |
1,242,842
+639,126
| +106% | +$11.2M |
|