BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+121%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
55.15%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Exxon Mobil
XOM
|
$50.3M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$23.4M |
| 2 |
Ashland
ASH
|
$19.6M |
| 3 |
Agilent Technologies
A
|
$8.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 5 |
Flowserve
FLS
|
$5.44M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $14.1M | 0.41% |
492,350
+304,274
| +162% | +$8.74M |
|
77
Biogen
BIIB
$20.8B
| $13.7M | 0.4% |
44,707
+14,197
| +47% | +$4.34M |
|
78
Mattel
MAT
$5.87B
| $13.6M | 0.39% |
469,821
+305,656
| +186% | +$8.88M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $13.3M | 0.38% |
+369,795
| New | +$13.3M |
|
80
Medtronic
MDT
$118B
| $13.1M | 0.38% |
213,550
+159,159
| +293% | +$9.79M |
|
81
AbbVie
ABBV
$374B
| $12.5M | 0.36% |
267,239
+260,551
| +3,896% | +$12.2M |
|
82
BorgWarner
BWA
$9.3B
| $12.2M | 0.35% |
197,792
+15,218
| +8% | +$935K |
|
83
Healthpeak Properties
DOC
$12.3B
| $11.7M | 0.34% |
239,227
+131,720
| +123% | +$6.44M |
|
|
SWY
84
DELISTED
SAFEWAY INC
SWY
| $11.7M | 0.34% |
315,463
+128,517
| +69% | +$4.75M |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $11.2M | 0.32% |
985,786
+537,410
| +120% | +$6.09M |
|
86
Johnson Controls International
JCI
$68.9B
| $11.1M | 0.32% |
276,336
+28,548
| +12% | +$1.15M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $11M | 0.32% |
88,975
+30,500
| +52% | +$3.79M |
|
88
Kroger
KR
$45.1B
| $11M | 0.32% |
251,899
+47,041
| +23% | +$2.05M |
|
89
KeyCorp
KEY
$20.8B
| $11M | 0.32% |
770,975
+66,875
| +9% | +$952K |
|
90
Viatris
VTRS
$12.3B
| $10.9M | 0.31% |
+306,350
| New | +$10.9M |
|
91
Xylem
XYL
$34B
| $10.9M | 0.31% |
285,670
-95,732
| -25% | -$3.64M |
|
92
Starbucks
SBUX
$99.2B
| $10.7M | 0.31% |
145,398
+30,282
| +26% | +$2.22M |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $10.6M | 0.31% |
130,029
+7,497
| +6% | +$609K |
|
94
H&R Block
HRB
$6.83B
| $10.4M | 0.3% |
343,338
+13,152
| +4% | +$397K |
|
95
Home Depot
HD
$406B
| $10.3M | 0.3% |
130,220
+118,292
| +992% | +$9.36M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $10.1M | 0.29% |
72,667
+33,027
| +83% | +$4.61M |
|
97
American Express
AXP
$225B
| $9.9M | 0.29% |
109,932
+13,516
| +14% | +$1.22M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $9.89M | 0.29% |
86,965
+14,254
| +20% | +$1.62M |
|
99
Cardinal Health
CAH
$36B
| $9.83M | 0.28% |
193,682
+99,642
| +106% | +$5.06M |
|
100
Norfolk Southern
NSC
$62.4B
| $9.82M | 0.28% |
101,043
+56,191
| +125% | +$5.46M |
|