BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.11%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-2.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
155
Reduced
160
Closed
58
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$36M |
| 2 |
Tetra Tech
TTEK
|
$25.7M |
| 3 |
Flowserve
FLS
|
$23.6M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.8M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Itron
ITRI
|
$32.7M |
| 4 |
Coca-Cola
KO
|
$26.5M |
| 5 |
American Water Works
AWK
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INP
76
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $13.3M | 0.39% |
192,490
-171,613
| -47% | -$11.8M |
|
77
Xylem
XYL
$34B
| $13.2M | 0.39% |
338,697
+53,027
| +19% | +$2.07M |
|
78
Biogen
BIIB
$20.8B
| $12.9M | 0.38% |
41,022
-3,685
| -8% | -$1.16M |
|
79
Kroger
KR
$45.1B
| $12.9M | 0.38% |
260,368
+8,469
| +3% | +$419K |
|
80
McDonald's
MCD
$226B
| $12.4M | 0.37% |
122,884
-103,880
| -46% | -$10.5M |
|
81
Colgate-Palmolive
CL
$67.7B
| $12.2M | 0.36% |
178,814
-116,739
| -39% | -$7.96M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.36% |
52,917
+3,272
| +7% | +$752K |
|
83
Bank of Montreal
BMO
$88.5B
| $11.9M | 0.35% |
151,648
+25,450
| +20% | +$2M |
|
84
Walt Disney
DIS
$211B
| $11.8M | 0.35% |
137,594
-247,700
| -64% | -$21.2M |
|
85
RTX Corp
RTX
$212B
| $11.8M | 0.35% |
101,985
-94,050
| -48% | -$10.9M |
|
86
AbbVie
ABBV
$374B
| $11.6M | 0.34% |
205,661
-61,578
| -23% | -$3.48M |
|
87
Mastercard
MA
$536B
| $11.4M | 0.34% |
155,750
+104,400
| +203% | +$7.67M |
|
88
Norfolk Southern
NSC
$62.4B
| $11.4M | 0.34% |
112,475
+11,432
| +11% | +$1.16M |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $11.3M | 0.33% |
66,675
-22,300
| -25% | -$3.77M |
|
|
SWY
90
DELISTED
SAFEWAY INC
SWY
| $11.3M | 0.33% |
327,728
+12,265
| +4% | -$846K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $11.1M | 0.33% |
88,804
+1,839
| +2% | +$229K |
|
92
Home Depot
HD
$406B
| $11.1M | 0.33% |
136,588
+6,368
| +5% | +$516K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.32% |
325,551
+38,171
| +13% | +$1.29M |
|
94
KeyCorp
KEY
$20.8B
| $11M | 0.32% |
766,875
-4,100
| -0.5% | -$58.8K |
|
95
American Express
AXP
$225B
| $10.5M | 0.31% |
110,515
+583
| +0.5% | +$55.3K |
|
96
TSMC
TSM
$1.2T
| $10.4M | 0.31% |
670,000
+120,000
| +22% | +$1.87M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $10.4M | 0.31% |
128,199
+121,536
| +1,824% | +$9.85M |
|
98
Johnson Controls International
JCI
$68.9B
| $10.1M | 0.3% |
252,675
-23,661
| -9% | -$950K |
|
99
Mueller Water Products
MWA
$4.07B
| $10.1M | 0.3% |
+1,170,121
| New | +$10.1M |
|
100
Starbucks
SBUX
$99.2B
| $10M | 0.3% |
129,824
-15,574
| -11% | -$1.21M |
|