BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.15%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-5.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
99
Reduced
181
Closed
133
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
Sysco
SYY
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$28.1M |
| 2 |
Las Vegas Sands
LVS
|
$23.9M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11B
| $36.9M | 1.01% |
1,233,086
-453,359
| -27% | -$13.6M |
|
27
AT&T
T
$208B
| $36.4M | 1% |
1,102,604
-58,563
| -5% | -$1.93M |
|
28
Pfizer
PFE
$141B
| $36.3M | 1% |
1,043,472
-38,017
| -4% | -$1.32M |
|
29
Procter & Gamble
PG
$370B
| $35.8M | 0.98% |
437,267
-4,489
| -1% | -$368K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $35.1M | 0.96% |
63,695
+27,561
| +76% | +$15.2M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $34.6M | 0.95% |
1,542,795
-94,747
| -6% | -$2.13M |
|
|
VWTR
32
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $34.6M | 0.95% |
2,132,060
-46,323
| -2% | -$751K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $31.9M | 0.88% |
463,139
-119,952
| -21% | -$8.27M |
|
34
Cisco
CSCO
$268B
| $31.2M | 0.86% |
1,132,243
+4,524
| +0.4% | +$125K |
|
35
Abbott
ABT
$230B
| $31.1M | 0.85% |
664,376
+31,305
| +5% | +$1.47M |
|
36
Canadian Imperial Bank of Commerce
CM
$72.9B
| $30.8M | 0.84% |
423,480
-17,374
| -4% | -$1.61M |
|
37
Kimberly-Clark
KMB
$42.5B
| $30.2M | 0.83% |
282,009
-16,641
| -6% | -$1.78M |
|
38
American Water Works
AWK
$27.5B
| $29.7M | 0.82% |
537,154
+123,272
| +30% | +$6.82M |
|
39
Emerson Electric
EMR
$72.9B
| $28.8M | 0.79% |
507,928
+32,419
| +7% | +$1.84M |
|
|
AEGN
40
DELISTED
Aegion Corp
AEGN
| $27.7M | 0.76% |
1,523,826
-107,890
| -7% | -$1.96M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $27.6M | 0.76% |
1,692,312
-533,420
| -24% | -$8.69M |
|
42
Oracle
ORCL
$628B
| $27.4M | 0.75% |
635,525
-119,258
| -16% | -$5.15M |
|
43
Merck
MRK
$210B
| $26.1M | 0.72% |
453,364
+65,431
| +17% | +$3.76M |
|
44
Royal Bank of Canada
RY
$205B
| $25.8M | 0.71% |
426,806
+18,116
| +4% | +$1.09M |
|
45
Mattel
MAT
$5.87B
| $25.7M | 0.7% |
1,124,154
-27,938
| -2% | -$638K |
|
46
Healthpeak Properties
DOC
$12.3B
| $25.6M | 0.7% |
593,173
+212,743
| +56% | +$9.19M |
|
47
Sabesp
SBS
$15.1B
| $25.5M | 0.7% |
4,702,909
-1,062,938
| -18% | -$5.76M |
|
|
48
Sysco
SYY
$38.8B
| $25.5M | 0.7% |
675,048
+323,235
| +92% | +$12.2M |
|
49
Franklin Electric
FELE
$4.29B
| $25.2M | 0.69% |
661,926
-145,025
| -18% | -$5.53M |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $25M | 0.69% |
383,089
+4,401
| +1% | +$288K |
|