BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.97%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-9.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
141
Reduced
139
Closed
70
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.8M |
| 2 |
Flowserve
FLS
|
$16.9M |
| 3 |
Amgen
AMGN
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Philip Morris
PM
|
$11M |
Top Sells
| 1 |
Danaher
DHR
|
$34.4M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$32.1M |
| 3 |
Entergy
ETR
|
$31.3M |
| 4 |
Aecom
ACM
|
$29.4M |
| 5 |
A.O. Smith
AOS
|
$21.7M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $31M | 1.01% |
157,460
+16,910
| +12% | +$3.33M |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $30.9M | 1.01% |
407,974
-90,181
| -18% | -$6.83M |
|
28
Digital Realty Trust
DLR
$55.1B
| $30M | 0.98% |
480,900
-74,565
| -13% | -$4.65M |
|
29
Canadian Imperial Bank of Commerce
CM
$72.9B
| $29.8M | 0.97% |
379,881
-45,245
| -11% | -$3.88M |
|
30
AT&T
T
$208B
| $29.3M | 0.96% |
1,055,306
+55,016
| +6% | +$1.53M |
|
31
Kimberly-Clark
KMB
$42.5B
| $29.2M | 0.95% |
263,295
-6,841
| -3% | -$758K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $28.6M | 0.93% |
484,745
-19,360
| -4% | -$1.14M |
|
33
Pfizer
PFE
$141B
| $28.4M | 0.93% |
959,870
+40,647
| +4% | +$1.2M |
|
34
Altria Group
MO
$112B
| $27.3M | 0.89% |
750,684
-200,829
| -21% | -$7.29M |
|
35
Illumina
ILMN
$15.2B
| $24.5M | 0.8% |
149,458
| – | – |
|
|
CCC
36
DELISTED
Calgon Carbon Corp
CCC
| $23.8M | 0.78% |
1,229,366
-1,654,676
| -57% | -$32.1M |
|
37
Royal Bank of Canada
RY
$205B
| $23.8M | 0.78% |
297,316
-23,286
| -7% | -$1.86M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $23.3M | 0.76% |
1,927,176
+274,232
| +17% | +$3.32M |
|
39
Emerson Electric
EMR
$72.9B
| $22.8M | 0.74% |
398,076
+27,496
| +7% | +$1.58M |
|
40
Wells Fargo
WFC
$258B
| $22.3M | 0.73% |
430,130
+5,615
| +1% | +$291K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $20.7M | 0.68% |
404,567
+22,059
| +6% | +$1.13M |
|
42
American Water Works
AWK
$27.5B
| $20.2M | 0.66% |
505,895
-28,554
| -5% | -$1.14M |
|
43
Genuine Parts
GPC
$19B
| $19.7M | 0.64% |
224,217
-26,608
| -11% | -$2.33M |
|
44
IBM
IBM
$227B
| $19M | 0.62% |
100,084
+4,881
| +5% | +$927K |
|
45
Gilead Sciences
GILD
$140B
| $18.7M | 0.61% |
176,074
-2,325
| -1% | -$247K |
|
46
Cisco
CSCO
$268B
| $18.6M | 0.61% |
938,070
+122,143
| +15% | +$2.42M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.6% |
258,204
-15,638
| -6% | -$1.12M |
|
48
Hasbro
HAS
$11.1B
| $18.3M | 0.6% |
332,362
+1,079
| +0.3% | +$59.3K |
|
|
49
Danaher
DHR
$143B
| $18.2M | 0.59% |
239,816
-452,225
| -65% | -$34.4M |
|
50
Sun Life Financial
SLF
$32.6B
| $18.1M | 0.59% |
557,893
-3,364
| -0.6% | -$109K |
|