BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-19%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $17.4M | 0.59% | 490,998 -611,606 | -55% | -$21.7M |
|
52
Gilead Sciences
GILD
$140B
| $17.4M | 0.59% | 148,603 +5,265 | +4% | +$616K |
|
53
BorgWarner
BWA
$9.25B
| $16.6M | 0.56% | 291,757 +34,744 | +14% | +$1.97M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.3M | 0.55% | 191,995 +2,405 | +1% | +$205K |
|
|
INP
55
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $16.1M | 0.54% | 229,023 +46,480 | +25% | +$3.27M |
|
56
iShares MSCI India ETF
INDA
$9.17B
| $16.1M | 0.54% | 530,700 +105,800 | +25% | +$3.2M |
|
57
Abbott
ABT
$231B
| $15.6M | 0.53% | 317,831 -346,545 | -52% | -$17M |
|
58
CVS Health
CVS
$92.8B
| $15.5M | 0.52% | 147,762 +37,006 | +33% | +$3.88M |
|
59
Colgate-Palmolive
CL
$67.9B
| $15.4M | 0.52% | 236,185 +81,036 | +52% | +$5.3M |
|
60
Coca-Cola
KO
$297B
| $15.4M | 0.52% | 391,776 +60,528 | +18% | +$2.37M |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $14.7M | 0.5% | 908,043 -1,637,794 | -64% | -$26.5M |
|
62
IBM
IBM
$227B
| $14.7M | 0.5% | 90,308 -39,715 | -31% | -$6.46M |
|
|
HTO
63
H2O America Common Stock
HTO
$1.78B
| $14.2M | 0.48% | 463,469 +150,928 | +48% | +$4.63M |
|
64
Starbucks
SBUX
$100B
| $14.1M | 0.48% | 263,468 +149,524 | +131% | +$8.02M |
|
65
Merck
MRK
$210B
| $14M | 0.47% | 245,502 -207,862 | -46% | -$11.8M |
|
66
Emerson Electric
EMR
$74.3B
| $13.9M | 0.47% | 250,834 -257,094 | -51% | -$14.3M |
|
67
Biogen
BIIB
$19.4B
| $13.7M | 0.46% | 33,833 -1,180 | -3% | -$477K |
|
68
Healthpeak Properties
DOC
$12.5B
| $13.4M | 0.45% | 367,707 -225,466 | -38% | -$8.22M |
|
69
McDonald's
MCD
$224B
| $13.2M | 0.45% | 138,870 -53,196 | -28% | -$5.06M |
|
70
Sabesp
SBS
$15.5B
| $12.9M | 0.44% | 2,493,151 -2,209,758 | -47% | -$11.4M |
|
71
Qualcomm
QCOM
$173B
| $12.6M | 0.43% | 201,847 +172,653 | +591% | +$10.8M |
|
72
Franklin Electric
FELE
$4.35B
| $12.6M | 0.43% | 389,811 -272,115 | -41% | -$8.8M |
|
73
L3Harris
LHX
$51.9B
| $12.5M | 0.42% | 161,939 -149,956 | -48% | -$11.5M |
|
74
Valero Energy
VLO
$47.2B
| $12.4M | 0.42% | 198,341 +153,041 | +338% | +$9.58M |
|
75
Sysco
SYY
$38.5B
| $12.4M | 0.42% | 342,294 -332,754 | -49% | -$12M |
|