BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.15%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-5.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
99
Reduced
181
Closed
133
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
Sysco
SYY
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$28.1M |
| 2 |
Las Vegas Sands
LVS
|
$23.9M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $24.9M | 0.68% |
740,675
+27,254
| +4% | +$917K |
|
52
L3Harris
LHX
$51.1B
| $24.6M | 0.67% |
311,895
+26,978
| +9% | +$2.12M |
|
53
California Water Service
CWT
$2.77B
| $23.6M | 0.65% |
963,137
+166,231
| +21% | +$4.07M |
|
54
Mueller Water Products
MWA
$4.07B
| $23.1M | 0.64% |
2,350,001
+306,599
| +15% | +$3.02M |
|
55
SPX Corp
SPXC
$9.03B
| $22.6M | 0.62% |
266,592
+19,607
| +8% | +$1.66M |
|
56
Illumina
ILMN
$15.2B
| $21.2M | 0.58% |
114,275
-2,670
| -2% | -$496K |
|
57
Western Union
WU
$2.82B
| $21M | 0.58% |
1,010,893
+92,903
| +10% | +$1.93M |
|
58
Ecolab
ECL
$77.5B
| $21M | 0.58% |
183,698
-10,338
| -5% | -$1.18M |
|
59
IBM
IBM
$227B
| $20.9M | 0.57% |
130,023
+4,873
| +4% | +$782K |
|
60
Helmerich & Payne
HP
$2B
| $20.5M | 0.56% |
300,913
-107,501
| -26% | -$7.32M |
|
61
United Parcel Service
UPS
$72.3B
| $19.8M | 0.54% |
204,300
+74,387
| +57% | +$7.21M |
|
62
Xylem
XYL
$34B
| $19.6M | 0.54% |
560,665
+89,498
| +19% | +$3.13M |
|
63
GameStop
GME
$10.2B
| $19.1M | 0.52% |
502,205
+216,767
| +76% | +$8.23M |
|
64
Sun Life Financial
SLF
$32.6B
| $19M | 0.52% |
615,483
-103,166
| -14% | -$3.18M |
|
65
Deere & Co
DE
$127B
| $18.8M | 0.52% |
214,362
+5,320
| +3% | +$467K |
|
66
McDonald's
MCD
$226B
| $18.7M | 0.51% |
192,066
+24,607
| +15% | +$2.4M |
|
67
Home Depot
HD
$406B
| $17.1M | 0.47% |
150,733
-2,679
| -2% | -$304K |
|
68
Kroger
KR
$45.1B
| $17M | 0.47% |
221,490
-36,358
| -14% | -$2.79M |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.5M | 0.45% |
189,590
-73,985
| -28% | -$6.45M |
|
70
BorgWarner
BWA
$9.3B
| $15.5M | 0.43% |
257,013
+6,268
| +2% | +$379K |
|
71
Hasbro
HAS
$11.1B
| $15M | 0.41% |
236,919
-15,777
| -6% | -$998K |
|
72
Ford
F
$46.2B
| $14.9M | 0.41% |
923,801
-65,410
| -7% | -$1.06M |
|
73
Biogen
BIIB
$20.8B
| $14.8M | 0.41% |
35,013
-7,459
| -18% | -$3.15M |
|
74
Wells Fargo
WFC
$258B
| $14.4M | 0.4% |
265,459
-26,866
| -9% | -$1.46M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.39% |
407,039
-5,162
| -1% | -$180K |
|