BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.3%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+114%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
322
New
33
Increased
165
Reduced
34
Closed
37
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.5M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$23.2M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Sabesp
SBS
|
$22M |
Top Sells
| 1 |
Xylem
XYL
|
$26.4M |
| 2 |
SPX Corp
SPXC
|
$24.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
$10.1M |
| 4 |
PLL
PALL CORP
PLL
|
$8.58M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.86M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.76% |
| 4 | Utilities | 8.82% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $9.61M | 0.61% | 84,183 +70,993 | +538% | +$8.1M |
|
52
H&R Block
HRB
$6.74B
| $9.59M | 0.61% | 330,186 +308,641 | +1,433% | +$8.96M |
|
53
RTX Corp
RTX
$212B
| $9.52M | 0.61% | 84,385 +79,076 | +1,489% | +$8.92M |
|
54
KeyCorp
KEY
$21.2B
| $9.45M | 0.6% | 704,100 +617,300 | +711% | +$8.28M |
|
55
Gilead Sciences
GILD
$140B
| $9.32M | 0.59% | 124,138 +104,263 | +525% | +$7.83M |
|
56
Emerson Electric
EMR
$74.3B
| $9.13M | 0.58% | 130,140 +122,214 | +1,542% | +$8.58M |
|
57
L3Harris
LHX
$51.9B
| $9.07M | 0.58% | 129,944 -16,544 | -11% | -$1.15M |
|
58
Starbucks
SBUX
$100B
| $9.04M | 0.58% | 115,116 +93,498 | +433% | +$7.34M |
|
59
American Express
AXP
$231B
| $8.75M | 0.56% | 96,416 +89,726 | +1,341% | +$8.14M |
|
60
Agilent Technologies
A
$35.7B
| $8.73M | 0.56% | 152,576 +42,749 | +39% | +$2.44M |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $8.59M | 0.55% | +122,532 | New | +$8.59M |
|
62
Biogen
BIIB
$19.4B
| $8.53M | 0.54% | 30,510 +24,990 | +453% | +$6.99M |
|
63
Walt Disney
DIS
$213B
| $8.53M | 0.54% | 111,799 +102,239 | +1,069% | +$7.8M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $8.47M | 0.54% | 72,711 +56,946 | +361% | +$6.64M |
|
65
Freeport-McMoran
FCX
$63.7B
| $8.32M | 0.53% | 220,488 +205,089 | +1,332% | +$7.74M |
|
66
Kroger
KR
$44.9B
| $8.1M | 0.52% | 204,858 +182,806 | +829% | +$7.23M |
|
67
Cognizant
CTSH
$35.3B
| $7.9M | 0.5% | 78,200 +76,000 | +3,455% | +$7.67M |
|
68
PPG Industries
PPG
$25.1B
| $7.87M | 0.5% | 41,512 +37,597 | +960% | +$7.13M |
|
69
Macy's
M
$3.59B
| $7.82M | 0.5% | 146,392 +140,497 | +2,383% | +$7.5M |
|
70
Mattel
MAT
$5.9B
| $7.81M | 0.5% | 164,165 +49,050 | +43% | +$2.33M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.76M | 0.5% | 42,630 +38,365 | +900% | +$6.98M |
|
72
Hasbro
HAS
$11.4B
| $7.73M | 0.49% | 140,493 +44,917 | +47% | +$2.47M |
|
73
Royal Bank of Canada
RY
$205B
| $7.68M | 0.49% | 114,157 +31,518 | +38% | +$2.12M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $7.67M | 0.49% | 144,231 +132,725 | +1,154% | +$7.05M |
|
75
Genuine Parts
GPC
$19.4B
| $7.61M | 0.49% | 91,502 +89,209 | +3,890% | +$7.42M |
|