BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-7.8%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
337
New
45
Increased
86
Reduced
99
Closed
42
Top Buys
| 1 |
Ashland
ASH
|
$14.5M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$13.5M |
| 3 |
American Water Works
AWK
|
$13.3M |
| 4 |
Itron
ITRI
|
$9.83M |
| 5 |
SPX Corp
SPXC
|
$6.67M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
| 2 |
Flowserve
FLS
|
$20.7M |
| 3 |
Sabesp
SBS
|
$20.1M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 9.8% |
| 4 | Utilities | 9.53% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $2.01M | 0.27% | 33,882 +17,160 | +103% | +$1.02M |
|
77
Scotiabank
BNS
$77.6B
| $2M | 0.27% | 34,939 +3,168 | +10% | +$182K |
|
78
Union Pacific
UNP
$133B
| $1.98M | 0.27% | 12,746 +981 | +8% | +$152K |
|
79
Parker-Hannifin
PH
$96.2B
| $1.98M | 0.27% | 18,185 +1,410 | +8% | +$153K |
|
|
YONG
80
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.96M | 0.27% | 316,644 +5,930 | +2% | +$36.7K |
|
81
Trimble
TRMB
$19.2B
| $1.95M | 0.27% | 65,433 +10,005 | +18% | +$297K |
|
82
GE Aerospace
GE
$292B
| $1.92M | 0.26% | 80,517 -304,033 | -79% | -$7.26M |
|
83
Medtronic
MDT
$119B
| $1.86M | 0.25% | 34,970 -14,806 | -30% | -$788K |
|
|
84
ConocoPhillips
COP
$124B
| $1.83M | 0.25% | 26,326 -224,647 | -90% | -$15.6M |
|
|
AEGN
85
DELISTED
Aegion Corp
AEGN
| $1.77M | 0.24% | +74,547 | New | +$1.77M |
|
|
RTK
86
DELISTED
Rentech, Inc.
RTK
| $1.74M | 0.24% | 874,895 +616,502 | +239% | +$1.22M |
|
|
ELN
87
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.73M | 0.24% | 110,956 -74,159 | -40% | -$1.16M |
|
|
SZYM
88
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.7M | 0.23% | 157,537 +4,836 | +3% | +$52.2K |
|
89
Paychex
PAYX
$50.2B
| $1.68M | 0.23% | 41,373 -3,136 | -7% | -$127K |
|
90
Starbucks
SBUX
$100B
| $1.66M | 0.23% | 21,618 +240 | +1% | +$18.5K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $1.65M | 0.22% | 15,765 -1,530 | -9% | -$160K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $1.61M | 0.22% | 29,394 -1,007 | -3% | -$55.1K |
|
93
The Mosaic Company
MOS
$10.6B
| $1.57M | 0.21% | 36,441 -23,985 | -40% | -$1.03M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.21% | 18,436 -3,269 | -15% | -$273K |
|
95
Advanced Energy
AEIS
$5.65B
| $1.54M | 0.21% | +87,887 | New | +$1.54M |
|
96
Chevron
CVX
$324B
| $1.53M | 0.21% | 12,581 -97,021 | -89% | -$11.8M |
|
97
Deere & Co
DE
$129B
| $1.52M | 0.21% | 18,616 -78,105 | -81% | -$6.36M |
|
98
IBM
IBM
$227B
| $1.51M | 0.21% | 8,162 -1,765 | -18% | -$327K |
|
99
Wells Fargo
WFC
$263B
| $1.49M | 0.2% | 36,131 +7,225 | +25% | +$299K |
|
100
Amgen
AMGN
$155B
| $1.48M | 0.2% | 13,190 +2,330 | +21% | +$261K |
|