BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-8.6%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-14%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
90
Reduced
66
Closed
220
Top Buys
| 1 |
CME Group
CME
|
$54.2M |
| 2 |
Exxon Mobil
XOM
|
$47.1M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$41.1M |
| 4 |
Bath & Body Works
BBWI
|
$37.4M |
| 5 |
Cisco
CSCO
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Pfizer
PFE
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.5M |
| 4 |
GE Aerospace
GE
|
$50.6M |
| 5 |
Danaher
DHR
|
$45.7M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $20.8M | 0.82% | 439,040 +308,010 | +235% | +$14.6M |
|
|
AEGN
52
DELISTED
Aegion Corp
AEGN
| $19.7M | 0.78% | 1,192,976 -225,269 | -16% | -$3.71M |
|
53
PPL Corp
PPL
$27B
| $19.1M | 0.75% | 580,855 +367,964 | +173% | +$12.1M |
|
54
iShares MSCI India ETF
INDA
$9.17B
| – | – | -530,700 | Closed | -$16.1M |
|
|
INP
55
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – | -229,023 | Closed | -$16.1M |
|
56
Baxter International
BAX
$12.7B
| $18.7M | 0.74% | 569,850 +340,150 | +148% | +$11.2M |
|
57
Agilent Technologies
A
$35.7B
| $17.8M | 0.7% | +517,752 | New | +$17.8M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.68% | 514,971 +300,905 | +141% | +$10M |
|
59
Capital One
COF
$145B
| $17.2M | 0.68% | 237,130 +212,551 | +865% | +$15.4M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.66% | 201,420 +166,420 | +475% | +$13.8M |
|
61
Duke Energy
DUK
$95.3B
| $16.6M | 0.65% | 230,798 +150,204 | +186% | +$10.8M |
|
62
SPX Corp
SPXC
$9.25B
| $14.5M | 0.57% | 1,216,083 +312,249 | +35% | +$3.72M |
|
63
Comcast
CMCSA
$125B
| $14.3M | 0.57% | 252,370 +191,064 | +312% | +$10.9M |
|
64
Flowserve
FLS
$7.02B
| $13.9M | 0.55% | 337,131 -145,827 | -30% | -$6M |
|
|
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.1M | 0.51% | 651,881 +325,442 | +100% | +$6.52M |
|
66
Franklin Electric
FELE
$4.35B
| $12.4M | 0.49% | 455,407 +65,596 | +17% | +$1.79M |
|
67
Visa
V
$683B
| $12.3M | 0.48% | 176,600 -204,900 | -54% | -$14.3M |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $11.8M | 0.47% | 1,011,450 +662,864 | +190% | +$7.77M |
|
69
Sabesp
SBS
$15.5B
| $11M | 0.43% | 2,837,484 +344,333 | +14% | +$1.34M |
|
70
Biogen
BIIB
$19.4B
| $9.96M | 0.39% | 34,147 +314 | +0.9% | +$91.6K |
|
71
Bank of America
BAC
$376B
| $8.69M | 0.34% | 557,771 -3,200 | -0.6% | -$49.9K |
|
72
Johnson Controls International
JCI
$69.9B
| $8.39M | 0.33% | 202,945 -1,447 | -0.7% | -$59.8K |
|
|
CVA
73
DELISTED
Covanta Holding Corporation
CVA
| $8.27M | 0.33% | 474,119 +49,032 | +12% | +$855K |
|
|
TSL
74
DELISTED
Trina Solar Limited
TSL
| $8.24M | 0.32% | 920,139 +334,004 | +57% | +$2.99M |
|
|
JKS
75
JinkoSolar
JKS
$1.19B
| $7.7M | 0.3% | 351,417 +87,511 | +33% | +$1.92M |
|