BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.11%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-2.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
155
Reduced
160
Closed
58
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$36M |
| 2 |
Tetra Tech
TTEK
|
$25.7M |
| 3 |
Flowserve
FLS
|
$23.6M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.8M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Itron
ITRI
|
$32.7M |
| 4 |
Coca-Cola
KO
|
$26.5M |
| 5 |
American Water Works
AWK
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
26
DELISTED
Aegion Corp
AEGN
| $34.9M | 1.03% |
1,537,835
+227,555
| +17% | +$5.17M |
|
27
Canadian Imperial Bank of Commerce
CM
$72.9B
| $33.4M | 0.98% |
425,126
+48,242
| +13% | +$3.79M |
|
28
Digital Realty Trust
DLR
$55.1B
| $32.4M | 0.96% |
555,465
+227,511
| +69% | +$13.3M |
|
29
Entergy
ETR
$38.9B
| $31.3M | 0.92% |
381,074
+38,928
| +11% | +$3.2M |
|
30
Procter & Gamble
PG
$370B
| $30.7M | 0.91% |
390,771
+4,429
| +1% | +$348K |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $30.4M | 0.9% |
504,105
-1,172
| -0.2% | -$70.7K |
|
32
Kimberly-Clark
KMB
$42.5B
| $29.9M | 0.88% |
270,136
-17,499
| -6% | -$1.94M |
|
33
A.O. Smith
AOS
$9.92B
| $29.4M | 0.87% |
593,894
+260,988
| +78% | +$12.9M |
|
34
Aecom
ACM
$16.4B
| $29.4M | 0.87% |
913,316
-95,599
| -9% | -$3.08M |
|
35
Baxter International
BAX
$12.1B
| $29.3M | 0.87% |
405,495
+71,596
| +21% | +$5.18M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $28.5M | 0.84% |
49,110
-6,475
| -12% | -$36.1M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.5M | 0.81% |
140,550
| – | – |
|
38
Pfizer
PFE
$141B
| $27.3M | 0.81% |
919,223
-378,050
| -29% | -$11.2M |
|
39
Illumina
ILMN
$15.2B
| $26.7M | 0.79% |
149,458
+51,638
| +53% | +$9.22M |
|
40
Ford
F
$46.2B
| $26.1M | 0.77% |
1,513,439
+146,673
| +11% | +$2.53M |
|
41
Royal Bank of Canada
RY
$205B
| $24.5M | 0.72% |
320,602
+17,843
| +6% | +$1.36M |
|
42
Wells Fargo
WFC
$258B
| $22.3M | 0.66% |
424,515
-181,403
| -30% | -$9.53M |
|
43
Philip Morris
PM
$254B
| $22.2M | 0.66% |
263,569
-49,305
| -16% | -$4.16M |
|
44
Genuine Parts
GPC
$19B
| $22M | 0.65% |
250,825
+38,341
| +18% | +$3.37M |
|
45
Western Union
WU
$2.82B
| $22M | 0.65% |
1,177,417
-251,333
| -18% | -$4.7M |
|
|
46
American Water Works
AWK
$27.5B
| $21.3M | 0.63% |
534,449
-537,720
| -50% | -$21.5M |
|
47
Emerson Electric
EMR
$72.9B
| $21.2M | 0.63% |
370,580
+72,858
| +24% | +$4.18M |
|
48
Amgen
AMGN
$153B
| $21.2M | 0.63% |
179,232
+8,932
| +5% | +$1.06M |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $21M | 0.62% |
1,383,596
+242,119
| +21% | +$3.67M |
|
50
Mattel
MAT
$5.87B
| $20.7M | 0.61% |
530,963
+61,142
| +13% | +$2.38M |
|