BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.3%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+114%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
322
New
33
Increased
165
Reduced
34
Closed
37
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.5M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$23.2M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Sabesp
SBS
|
$22M |
Top Sells
| 1 |
Xylem
XYL
|
$26.4M |
| 2 |
SPX Corp
SPXC
|
$24.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
$10.1M |
| 4 |
PLL
PALL CORP
PLL
|
$8.58M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.86M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.76% |
| 4 | Utilities | 8.82% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $7.54M | 0.48% | 63,833 +21,798 | +52% | +$2.58M |
|
77
Tetra Tech
TTEK
$9.57B
| $7.51M | 0.48% | 607,450 -67,805 | -10% | -$838K |
|
78
Altria Group
MO
$113B
| $7.43M | 0.47% | 193,594 +186,450 | +2,610% | +$7.16M |
|
79
Regal Rexnord
RRX
$9.91B
| $7.42M | 0.47% | 100,638 +21,280 | +27% | +$1.57M |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.32M | 0.47% | 27,250 +26,450 | +3,306% | +$7.1M |
|
81
Digital Realty Trust
DLR
$57.2B
| $7.31M | 0.47% | 148,829 +147,629 | +12,302% | +$7.25M |
|
82
Simon Property Group
SPG
$59B
| $7.21M | 0.46% | 47,060 +43,160 | +1,107% | +$6.62M |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $7.13M | 0.45% | 448,376 +163,597 | +57% | +$2.6M |
|
84
Sun Life Financial
SLF
$32.8B
| $7.1M | 0.45% | 201,088 +68,586 | +52% | +$2.42M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.85M | 0.44% | +64,345 | New | +$6.85M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $6.7M | 0.43% | +39,640 | New | +$6.7M |
|
87
Bunge Global
BG
$16.8B
| $6.63M | 0.42% | 80,714 +11,224 | +16% | +$922K |
|
88
United Parcel Service
UPS
$74.1B
| $6.63M | 0.42% | 63,063 +17,492 | +38% | +$1.84M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $6.53M | 0.42% | 76,221 +16,416 | +27% | +$1.41M |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $6.5M | 0.41% | 58,475 +57,900 | +10,070% | +$6.43M |
|
91
FedEx
FDX
$54.5B
| $6.44M | 0.41% | 45,050 +44,350 | +6,336% | +$6.34M |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.4M | 0.41% | 59,150 | – | – |
|
93
Cardinal Health
CAH
$35.5B
| $6.28M | 0.4% | 94,040 +87,293 | +1,294% | +$5.83M |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $6.09M | 0.39% | 186,946 -241,214 | -56% | -$7.86M |
|
95
Annaly Capital Management
NLY
$13.6B
| $6.02M | 0.38% | 603,716 +554,755 | +1,133% | +$5.53M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $5.98M | 0.38% | 45,999 +43,280 | +1,592% | +$5.63M |
|
97
AGCO
AGCO
$8.07B
| $5.94M | 0.38% | 100,400 +80,200 | +397% | +$4.75M |
|
98
Wolfspeed
WOLF
$194M
| $5.89M | 0.38% | 94,221 +50,913 | +118% | +$3.18M |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.89M | 0.38% | 145,200 +30,000 | +26% | +$1.22M |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $5.84M | 0.37% | 105,675 +104,075 | +6,505% | +$5.75M |
|