BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+26%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
197
Reduced
104
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $39.8M | 1.03% |
462,442
+227,876
| +97% | +$19.6M |
|
27
Digital Realty Trust
DLR
$55.1B
| $39.6M | 1.03% |
597,058
+116,158
| +24% | +$7.7M |
|
28
AT&T
T
$208B
| $39M | 1.01% |
1,161,167
+105,861
| +10% | +$3.56M |
|
|
29
Advanced Drainage Systems
WMS
$11B
| $38.8M | 1% |
+1,686,445
| New | +$38.8M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $38.2M | 0.99% |
583,091
+98,346
| +20% | +$6.45M |
|
31
Sabesp
SBS
$15.1B
| $36.3M | 0.94% |
5,765,847
+600,850
| +12% | +$3.78M |
|
32
Danaher
DHR
$143B
| $36M | 0.93% |
420,525
+180,709
| +75% | +$15.5M |
|
33
Mattel
MAT
$5.87B
| $35.7M | 0.92% |
1,152,092
+600,448
| +109% | +$18.6M |
|
|
34
NOV
NOV
$4.82B
| $34.6M | 0.9% |
781,308
+775,783
| +14,041% | +$34.4M |
|
35
Canadian Imperial Bank of Commerce
CM
$72.9B
| $34.6M | 0.9% |
440,854
+60,973
| +16% | +$4.78M |
|
36
Oracle
ORCL
$628B
| $34.4M | 0.89% |
754,783
+350,648
| +87% | +$16M |
|
|
37
Cenovus Energy
CVE
$29.7B
| $34.1M | 0.88% |
+1,397,248
| New | +$34.1M |
|
|
CZZ
38
DELISTED
Cosan Limited
CZZ
| $33.8M | 0.88% |
1,615,894
+506,994
| +46% | +$10.6M |
|
39
Pfizer
PFE
$141B
| $33.7M | 0.87% |
1,081,489
+121,619
| +13% | +$3.79M |
|
40
Kimberly-Clark
KMB
$42.5B
| $33.1M | 0.86% |
298,650
+35,355
| +13% | +$2.66M |
|
41
Royal Bank of Canada
RY
$205B
| $32.9M | 0.85% |
408,690
+111,374
| +37% | +$8.95M |
|
42
Cisco
CSCO
$268B
| $32.1M | 0.83% |
1,127,719
+189,649
| +20% | +$5.4M |
|
|
AEGN
43
DELISTED
Aegion Corp
AEGN
| $30.4M | 0.79% |
1,631,716
+128,972
| +9% | +$2.4M |
|
44
Franklin Electric
FELE
$4.29B
| $30.3M | 0.79% |
806,951
+580,032
| +256% | +$21.8M |
|
45
Abbott
ABT
$230B
| $28.9M | 0.75% |
633,071
+582,346
| +1,148% | +$26.6M |
|
46
Merck
MRK
$210B
| $28.6M | 0.74% |
387,933
+26,368
| +7% | +$1.94M |
|
47
Las Vegas Sands
LVS
$38B
| $28.1M | 0.73% |
483,555
+450,555
| +1,365% | +$26.2M |
|
48
Helmerich & Payne
HP
$2B
| $27.5M | 0.71% |
408,414
+386,414
| +1,756% | +$26.1M |
|
49
California Water Service
CWT
$2.77B
| $27.5M | 0.71% |
796,906
+576,470
| +262% | +$19.9M |
|
50
Emerson Electric
EMR
$72.9B
| $27.3M | 0.71% |
475,509
+77,433
| +19% | +$4.44M |
|