BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.51%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
295
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sabesp
SBS
|
$43.6M |
| 2 |
Flowserve
FLS
|
$34.4M |
| 3 |
Xylem
XYL
|
$33.6M |
| 4 |
SPX Corp
SPXC
|
$29M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Utilities | 10.5% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.45M | 0.56% | +59,513 | New | +$4.45M |
|
52
iShares MSCI Australia ETF
EWA
$1.54B
| $4.37M | 0.55% | +196,923 | New | +$4.37M |
|
53
Dover
DOV
$24.5B
| $4.33M | 0.54% | +57,720 | New | +$4.33M |
|
54
Hasbro
HAS
$11.4B
| $4.31M | 0.54% | +96,037 | New | +$4.31M |
|
55
Titan International
TWI
$564M
| $4.14M | 0.52% | +245,558 | New | +$4.14M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 0.52% | +50,516 | New | +$4.12M |
|
57
Wolfspeed
WOLF
$194M
| $3.92M | 0.49% | +61,430 | New | +$3.92M |
|
58
United Parcel Service
UPS
$74.1B
| $3.85M | 0.48% | +44,525 | New | +$3.85M |
|
59
Rayonier
RYN
$4.05B
| $3.6M | 0.45% | +64,938 | New | +$3.6M |
|
60
Rockwell Automation
ROK
$38.6B
| $3.5M | 0.44% | +42,099 | New | +$3.5M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.43% | +59,493 | New | +$3.44M |
|
62
The Mosaic Company
MOS
$10.6B
| $3.28M | 0.41% | +60,426 | New | +$3.28M |
|
63
PPL Corp
PPL
$27B
| $3.26M | 0.41% | +107,874 | New | +$3.26M |
|
64
Ryanair
RYAAY
$33.7B
| $3.26M | 0.41% | +63,260 | New | +$3.26M |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $3.08M | 0.39% | +194,066 | New | +$3.08M |
|
66
Coca-Cola
KO
$297B
| $3.03M | 0.38% | +74,973 | New | +$3.03M |
|
|
PLL
67
DELISTED
PALL CORP
PLL
| $2.99M | 0.38% | +45,094 | New | +$2.99M |
|
68
Genuine Parts
GPC
$19.4B
| $2.64M | 0.33% | +33,789 | New | +$2.64M |
|
69
Cardinal Health
CAH
$35.5B
| $2.62M | 0.33% | +55,556 | New | +$2.62M |
|
|
ELN
70
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.62M | 0.33% | +185,115 | New | +$2.62M |
|
71
Medtronic
MDT
$119B
| $2.56M | 0.32% | +49,776 | New | +$2.56M |
|
72
Apple
AAPL
$3.45T
| $2.43M | 0.3% | +5,481 | New | +$2.43M |
|
73
Ormat Technologies
ORA
$5.56B
| $2.41M | 0.3% | +102,467 | New | +$2.41M |
|
74
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.3% | +32,473 | New | +$2.36M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.28% | +80,885 | New | +$2.25M |
|