BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+26%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
197
Reduced
104
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $24.1M | 0.62% |
378,688
-29,286
| -7% | -$1.86M |
|
52
Sun Life Financial
SLF
$32.6B
| $23.3M | 0.61% |
718,649
+160,756
| +29% | +$5.22M |
|
53
3M
MMM
$81B
| $23M | 0.6% |
63,201
+25,526
| +68% | +$9.3M |
|
54
Visa
V
$681B
| $22.4M | 0.58% |
84,025
+63,900
| +318% | +$17M |
|
55
Illumina
ILMN
$15.2B
| $21.6M | 0.56% |
116,945
-32,513
| -22% | -$6M |
|
56
Stryker
SYK
$149B
| $21.5M | 0.56% |
334,800
+167,400
| +100% | +$10.8M |
|
57
SPX Corp
SPXC
$9.03B
| $21.2M | 0.55% |
+246,985
| New | +$21.2M |
|
58
Mueller Water Products
MWA
$4.07B
| $20.9M | 0.54% |
2,043,402
+899,832
| +79% | +$9.21M |
|
59
Bunge Global
BG
$16.3B
| $20.7M | 0.54% |
223,809
+35,953
| +19% | +$3.33M |
|
60
PPL Corp
PPL
$26.8B
| $20.5M | 0.53% |
713,421
+45,053
| +7% | +$1.29M |
|
61
L3Harris
LHX
$51.1B
| $20.5M | 0.53% |
284,917
+66,615
| +31% | +$4.78M |
|
62
IBM
IBM
$227B
| $20.1M | 0.52% |
125,150
+25,066
| +25% | +$4.02M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $19.3M | 0.5% |
36,134
-36,216
| -50% | -$19.3M |
|
64
Healthpeak Properties
DOC
$12.3B
| $18.6M | 0.48% |
380,430
+50,687
| +15% | +$2.48M |
|
65
Xylem
XYL
$34B
| $17.9M | 0.47% |
471,167
+31,316
| +7% | +$1.19M |
|
66
Deere & Co
DE
$127B
| $17.3M | 0.45% |
209,042
+51,795
| +33% | +$4.3M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2M | 0.44% |
114,270
+80,260
| +236% | +$12.1M |
|
68
Western Union
WU
$2.82B
| $17.2M | 0.44% |
917,990
+62,989
| +7% | +$1.18M |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.8M | 0.44% |
263,575
+146,140
| +124% | +$9.33M |
|
70
Ecolab
ECL
$77.5B
| $16.7M | 0.43% |
+194,036
| New | +$16.7M |
|
71
Kroger
KR
$45.1B
| $16.6M | 0.43% |
257,848
-1,210
| -0.5% | -$77.7K |
|
72
American Water Works
AWK
$27.5B
| $16.5M | 0.43% |
413,882
-92,013
| -18% | -$3.67M |
|
73
Bank of Montreal
BMO
$88.5B
| $16.3M | 0.42% |
198,393
+37,613
| +23% | +$3.1M |
|
74
McDonald's
MCD
$226B
| $16.3M | 0.42% |
167,459
+39,296
| +31% | +$3.83M |
|
75
Home Depot
HD
$406B
| $16.1M | 0.42% |
153,412
+59,880
| +64% | +$6.29M |
|