BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+121%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
55.15%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Exxon Mobil
XOM
|
$50.3M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$23.4M |
| 2 |
Ashland
ASH
|
$19.6M |
| 3 |
Agilent Technologies
A
|
$8.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 5 |
Flowserve
FLS
|
$5.44M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $21.3M | 0.62% |
1,366,766
+1,072,328
| +364% | +$16.7M |
|
|
VWTR
52
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $21.2M | 0.61% |
1,124,528
-53,225
| -5% | -$1M |
|
53
Qualcomm
QCOM
$170B
| $21.2M | 0.61% |
268,204
+256,851
| +2,262% | +$20.3M |
|
54
Verizon
VZ
$184B
| $21M | 0.61% |
442,435
+68,400
| +18% | +$3.25M |
|
55
Fastenal
FAST
$56.8B
| $21M | 0.61% |
+442,234
| New | +$21M |
|
56
Amgen
AMGN
$153B
| $21M | 0.61% |
170,300
+86,117
| +102% | +$10.6M |
|
|
57
Flowserve
FLS
$6.99B
| $20.4M | 0.59% |
340,380
-90,912
| -21% | -$5.44M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $20.4M | 0.59% |
391,722
+247,491
| +172% | +$12.9M |
|
59
CF Industries
CF
$13.7B
| $19.8M | 0.57% |
+105,583
| New | +$19.8M |
|
60
Colgate-Palmolive
CL
$67.7B
| $19.2M | 0.55% |
295,553
+251,869
| +577% | +$16.3M |
|
61
A.O. Smith
AOS
$9.92B
| $18.8M | 0.54% |
+332,906
| New | +$18.8M |
|
62
Union Pacific
UNP
$132B
| $17.6M | 0.51% |
93,546
+19,803
| +27% | +$3.72M |
|
63
Digital Realty Trust
DLR
$55.1B
| $17.4M | 0.5% |
327,954
+179,125
| +120% | +$9.51M |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $17.3M | 0.5% |
1,141,477
+988,936
| +648% | +$15M |
|
65
Emerson Electric
EMR
$72.9B
| $17.1M | 0.49% |
297,722
+167,582
| +129% | +$9.61M |
|
66
Deere & Co
DE
$127B
| $17M | 0.49% |
187,438
+77,523
| +71% | +$7.04M |
|
67
Hasbro
HAS
$11.1B
| $16.7M | 0.48% |
304,473
+163,980
| +117% | +$9M |
|
68
L3Harris
LHX
$51.1B
| $15.7M | 0.45% |
219,021
+89,077
| +69% | +$6.4M |
|
69
Sun Life Financial
SLF
$32.6B
| $15.6M | 0.45% |
479,021
+277,933
| +138% | +$9.02M |
|
70
Gilead Sciences
GILD
$140B
| $15.4M | 0.45% |
217,559
+93,421
| +75% | +$6.62M |
|
71
Merck
MRK
$210B
| $15.1M | 0.44% |
266,713
+169,879
| +175% | +$9.64M |
|
72
California Water Service
CWT
$2.77B
| $15M | 0.43% |
434,980
-146,101
| -25% | -$5.04M |
|
73
Cisco
CSCO
$268B
| $14.6M | 0.42% |
650,001
+407,127
| +168% | +$9.13M |
|
74
Illumina
ILMN
$15.2B
| $14.5M | 0.42% |
97,820
+92,820
| +1,856% | +$13.8M |
|
75
Essential Utilities
WTRG
$10.8B
| $14.4M | 0.42% |
+539,520
| New | +$14.4M |
|