BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
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
+$792M
(+26%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
195
Reduced
106
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 | |
|---|---|---|---|---|---|---|
501
Nabors Industries
NBR
$560M
| – | – |
-182
| Closed | -$166K |
|
502
Netflix
NFLX
$529B
| – | – |
-8,708
| Closed | -$433K |
|
503
National Grid
NGG
$69.6B
| – | – |
-6,131
| Closed | -$431K |
|
504
Nokia
NOK
$24.5B
| – | – |
-12,650
| Closed | -$85K |
|
505
NetEase
NTES
$85B
| – | – |
-3,290
| Closed | -$43K |
|
506
News Corp Class A
NWSA
$16.6B
| – | – |
-960
| Closed | -$13K |
|
507
O-I Glass
OI
$1.97B
| – | – |
-11,100
| Closed | -$289K |
|
508
Oceaneering
OII
$2.41B
| – | – |
-3,800
| Closed | -$248K |
|
509
Open Text
OTEX
$8.45B
| – | – |
-2,152
| Closed | -$46K |
|
510
Ovintiv
OVV
$10.6B
| – | – |
-6,688
| Closed | -$569K |
|
511
Petrobras
PBR
$78.7B
| – | – |
-35,200
| Closed | -$408K |
|
512
PACCAR
PCAR
$52B
| – | – |
-13,950
| Closed | -$419K |
|
513
Progressive
PGR
$143B
| – | – |
-14,000
| Closed | -$281K |
|
514
Philips
PHG
$26.5B
| – | – |
-2,287
| Closed | -$41K |
|
515
Post Holdings
POST
$5.88B
| $0 | ﹤0.01% |
2
| – | – |
|
516
RELX
RELX
$85.9B
| – | – |
-23,964
| Closed | -$386K |
|
517
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $0 | ﹤0.01% |
1
| – | – |
|
518
Banco Santander
SAN
$141B
| – | – |
-45,757
| Closed | -$395K |
|
519
SAP
SAP
$313B
| – | – |
-4,000
| Closed | -$289K |
|
520
Signet Jewelers
SIG
$3.85B
| – | – |
-31,500
| Closed | -$2.86M |
|
521
Schlumberger
SLB
$53.4B
| – | – |
-12,500
| Closed | -$1.02M |
|
522
Snap-on
SNA
$17.1B
| – | – |
-1,300
| Closed | -$124K |
|
523
Smith & Nephew
SNN
$16.5B
| – | – |
-11,500
| Closed | -$387K |
|
|
SOHU
524
Sohu.com
SOHU
$467M
| – | – |
-6,168
| Closed | -$246K |
|
525
Molson Coors Class B
TAP
$9.96B
| – | – |
-5,200
| Closed | -$304K |
|