BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.51%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
295
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sabesp
SBS
|
$43.6M |
| 2 |
Flowserve
FLS
|
$34.4M |
| 3 |
Xylem
XYL
|
$33.6M |
| 4 |
SPX Corp
SPXC
|
$29M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Utilities | 10.5% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
76
Westport Fuel Systems
WPRT
$48.4M
| $2.2M | 0.28% | +62,418 | New | +$2.2M |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $2.19M | 0.28% | +58,335 | New | +$2.19M |
|
|
LAND
78
Gladstone Land Corp
LAND
$333M
| $2.18M | 0.27% | +129,316 | New | +$2.18M |
|
|
GAP
79
The Gap, Inc.
GAP
$8.21B
| $2.15M | 0.27% | +51,566 | New | +$2.15M |
|
80
Magna International
MGA
$12.9B
| $2.14M | 0.27% | +28,554 | New | +$2.14M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.13M | 0.27% | +39,961 | New | +$2.13M |
|
82
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.26% | +25,355 | New | +$2.07M |
|
83
IBM
IBM
$227B
| $1.99M | 0.25% | +9,927 | New | +$1.99M |
|
84
International Paper
IP
$26.2B
| $1.98M | 0.25% | +44,659 | New | +$1.98M |
|
85
Energy Recovery
ERII
$756M
| $1.94M | 0.24% | +469,007 | New | +$1.94M |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.92M | 0.24% | +16,722 | New | +$1.92M |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | 0.24% | +49,979 | New | +$1.91M |
|
88
Scotiabank
BNS
$77.6B
| $1.9M | 0.24% | +31,771 | New | +$1.9M |
|
89
Exelon
EXC
$44.1B
| $1.86M | 0.23% | +60,263 | New | +$1.86M |
|
90
CSX Corp
CSX
$60.6B
| $1.81M | 0.23% | +77,902 | New | +$1.81M |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.81M | 0.23% | +26,110 | New | +$1.81M |
|
|
SZYM
92
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.78M | 0.22% | +152,701 | New | +$1.78M |
|
93
Union Pacific
UNP
$133B
| $1.75M | 0.22% | +11,765 | New | +$1.75M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.72M | 0.22% | +17,295 | New | +$1.72M |
|
95
Pinnacle West Capital
PNW
$10.7B
| $1.69M | 0.21% | +30,401 | New | +$1.69M |
|
|
SUNE
96
DELISTED
SUNEDISON, INC COM
SUNE
| $1.68M | 0.21% | +206,209 | New | +$1.68M |
|
|
YONG
97
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.67M | 0.21% | +310,714 | New | +$1.67M |
|
98
Paychex
PAYX
$50.2B
| $1.62M | 0.2% | +44,509 | New | +$1.62M |
|
99
Regal Rexnord
RRX
$9.91B
| $1.62M | 0.2% | +25,000 | New | +$1.62M |
|
100
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.2% | +16,775 | New | +$1.61M |
|