BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-7.8%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
337
New
45
Increased
86
Reduced
99
Closed
42
Top Buys
| 1 |
Ashland
ASH
|
$14.5M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$13.5M |
| 3 |
American Water Works
AWK
|
$13.3M |
| 4 |
Itron
ITRI
|
$9.83M |
| 5 |
SPX Corp
SPXC
|
$6.67M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
| 2 |
Flowserve
FLS
|
$20.7M |
| 3 |
Sabesp
SBS
|
$20.1M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 9.8% |
| 4 | Utilities | 9.53% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 0.57% | 24,890 -6,700 | -21% | -$1.13M |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $4.17M | 0.57% | 284,779 +90,713 | +47% | +$1.33M |
|
53
United Parcel Service
UPS
$74.1B
| $4.17M | 0.57% | 45,571 +1,046 | +2% | +$95.6K |
|
|
54
Exxon Mobil
XOM
$487B
| $4.1M | 0.56% | 47,681 -147,562 | -76% | -$12.7M |
|
|
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
| $3.98M | 0.54% | 498,340 +292,131 | +142% | +$2.33M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $3.76M | 0.51% | 57,102 -2,391 | -4% | -$157K |
|
57
M&T Bank
MTB
$31.5B
| $3.68M | 0.5% | 32,892 -25,919 | -44% | -$2.9M |
|
58
PPL Corp
PPL
$27B
| $3.64M | 0.5% | 119,965 +12,091 | +11% | +$367K |
|
59
Ingredion
INGR
$8.31B
| $3.6M | 0.49% | 54,423 +36,282 | +200% | +$2.4M |
|
60
Mattel
MAT
$5.9B
| $3.49M | 0.48% | 115,115 +3,471 | +3% | +$105K |
|
61
Dover
DOV
$24.5B
| $2.98M | 0.41% | 33,191 -24,529 | -42% | -$2.2M |
|
62
Titan International
TWI
$564M
| $2.8M | 0.38% | 190,979 -54,579 | -22% | -$799K |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.64M | 0.36% | 40,236 +275 | +0.7% | +$18K |
|
64
Wolfspeed
WOLF
$194M
| $2.61M | 0.36% | 43,308 -18,122 | -30% | -$1.09M |
|
|
MWV
65
DELISTED
MEADWESTVACO CORP
MWV
| $2.59M | 0.35% | 67,415 -67,738 | -50% | -$2.6M |
|
66
Apple
AAPL
$3.45T
| $2.53M | 0.35% | 5,316 -165 | -3% | -$78.7K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $2.5M | 0.34% | 83,896 +3,011 | +4% | +$89.8K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.34% | 28,825 +3,470 | +14% | +$301K |
|
69
Norfolk Southern
NSC
$62.8B
| $2.49M | 0.34% | 32,226 -247 | -0.8% | -$19.1K |
|
70
Teck Resources
TECK
$16.7B
| $2.34M | 0.32% | 87,123 +27,840 | +47% | +$747K |
|
71
Coca-Cola
KO
$297B
| $2.33M | 0.32% | 61,395 -13,578 | -18% | -$514K |
|
72
ESCO Technologies
ESE
$5.19B
| $2.25M | 0.31% | 67,726 -101,116 | -60% | -$3.36M |
|
73
Philip Morris
PM
$260B
| $2.19M | 0.3% | 25,274 +9,596 | +61% | +$831K |
|
74
International Paper
IP
$26.2B
| $2.08M | 0.28% | 46,314 +1,655 | +4% | +$74.1K |
|
75
Illinois Tool Works
ITW
$77.1B
| $2.05M | 0.28% | 26,931 +821 | +3% | +$62.6K |
|