BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+5.11%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$73.8M
(-2.1%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
152
Reduced
166
Closed
58
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$36M |
| 2 |
Tetra Tech
TTEK
|
$25.7M |
| 3 |
Flowserve
FLS
|
$23.6M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.8M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Itron
ITRI
|
$32.7M |
| 4 |
Coca-Cola
KO
|
$26.5M |
| 5 |
American Water Works
AWK
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $20.3M | 0.6% |
815,927
+165,926
| +26% | +$4.12M |
|
52
Fastenal
FAST
$57B
| $19.8M | 0.59% |
1,603,692
-165,244
| -9% | -$2.04M |
|
53
Oracle
ORCL
$621B
| $19.8M | 0.58% |
488,635
-51,341
| -10% | -$2.08M |
|
54
Merck
MRK
$210B
| $19M | 0.56% |
343,497
+63,982
| +23% | +$3.53M |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $18.6M | 0.55% |
382,508
-9,214
| -2% | -$447K |
|
56
California Water Service
CWT
$2.77B
| $18.5M | 0.55% |
536,837
+101,857
| +23% | +$3.51M |
|
|
NES
57
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $18.4M | 0.54% |
914,851
+296,984
| +48% | +$5.97M |
|
58
Sun Life Financial
SLF
$32.5B
| $18.2M | 0.54% |
561,257
+82,236
| +17% | +$2.67M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $17.9M | 0.53% |
288,356
-158,219
| -35% | -$9.83M |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $17.9M | 0.53% |
1,652,944
+667,158
| +68% | +$7.23M |
|
61
Johnson & Johnson
JNJ
$429B
| $17.8M | 0.53% |
170,360
-84,362
| -33% | -$8.83M |
|
62
Deere & Co
DE
$127B
| $17.7M | 0.52% |
195,682
+8,244
| +4% | +$746K |
|
63
Hasbro
HAS
$11.2B
| $17.6M | 0.52% |
331,283
+26,810
| +9% | +$1.42M |
|
64
IBM
IBM
$228B
| $17.3M | 0.51% |
99,582
-61,640
| -38% | -$10.7M |
|
65
PPL Corp
PPL
$26.8B
| $16.5M | 0.49% |
616,884
+88,271
| +17% | +$2.36M |
|
66
L3Harris
LHX
$51.2B
| $16M | 0.47% |
210,941
-8,080
| -4% | -$612K |
|
67
BorgWarner
BWA
$9.35B
| $15.1M | 0.45% |
262,861
+38,169
| +17% | +$2.19M |
|
68
Gilead Sciences
GILD
$141B
| $14.8M | 0.44% |
178,399
-39,160
| -18% | -$3.25M |
|
69
Franklin Electric
FELE
$4.31B
| $14.4M | 0.42% |
356,698
+208,217
| +140% | +$8.4M |
|
70
H&R Block
HRB
$6.76B
| $14.3M | 0.42% |
427,291
+83,953
| +24% | +$2.81M |
|
71
Mondelez International
MDLZ
$78.9B
| $14.2M | 0.42% |
377,399
+159,380
| +73% | +$5.99M |
|
72
Healthpeak Properties
DOC
$12.3B
| $14M | 0.41% |
313,807
+51,136
| +19% | +$2.28M |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $13.9M | 0.41% |
133,529
+3,500
| +3% | +$365K |
|
74
Union Pacific
UNP
$132B
| $13.8M | 0.41% |
138,440
-48,652
| -26% | -$4.85M |
|
75
Freeport-McMoran
FCX
$65.3B
| $13.6M | 0.4% |
446,644
+283,192
| +173% | +$8.61M |
|