BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.97%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-9.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
141
Reduced
139
Closed
70
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.8M |
| 2 |
Flowserve
FLS
|
$16.9M |
| 3 |
Amgen
AMGN
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Philip Morris
PM
|
$11M |
Top Sells
| 1 |
Danaher
DHR
|
$34.4M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$32.1M |
| 3 |
Entergy
ETR
|
$31.3M |
| 4 |
Aecom
ACM
|
$29.4M |
| 5 |
A.O. Smith
AOS
|
$21.7M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $11.7M | 0.38% |
178,974
+160
| +0.1% | +$10.4K |
|
77
Ford
F
$46.4B
| $11.7M | 0.38% |
787,889
-725,550
| -48% | -$10.7M |
|
|
SWY
78
DELISTED
SAFEWAY INC
SWY
| $11.3M | 0.37% |
329,241
+1,513
| +0.5% | +$51.9K |
|
79
Stryker
SYK
$148B
| $10.8M | 0.35% |
167,400
+25,700
| +18% | +$1.65M |
|
80
KeyCorp
KEY
$20.8B
| $10.6M | 0.35% |
796,145
+29,270
| +4% | +$390K |
|
81
Kohl's
KSS
$1.78B
| $10.6M | 0.35% |
+219,500
| New | +$10.6M |
|
82
RTX Corp
RTX
$210B
| $10.6M | 0.34% |
99,975
-2,010
| -2% | -$212K |
|
83
AbbVie
ABBV
$375B
| $10.5M | 0.34% |
228,542
+22,881
| +11% | +$1.06M |
|
84
Biogen
BIIB
$21B
| $10.5M | 0.34% |
40,517
-505
| -1% | -$131K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.34% |
52,486
-431
| -0.8% | -$84.9K |
|
86
UnitedHealth
UNH
$276B
| $10.1M | 0.33% |
147,364
+95,042
| +182% | +$6.48M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $9.94M | 0.32% |
104,884
+50,682
| +94% | +$4.8M |
|
88
CVS Health
CVS
$92.9B
| $9.93M | 0.32% |
124,755
-3,910
| -3% | -$311K |
|
89
DaVita
DVA
$9.73B
| $9.91M | 0.32% |
+171,000
| New | +$9.91M |
|
90
Starbucks
SBUX
$99.1B
| $9.79M | 0.32% |
129,704
-120
| -0.1% | -$9.06K |
|
91
Bank of America
BAC
$373B
| $9.57M | 0.31% |
560,971
-7,500
| -1% | -$128K |
|
92
Fastenal
FAST
$56.8B
| $9.57M | 0.31% |
213,033
-187,890
| -47% | -$8.44M |
|
93
Mueller Water Products
MWA
$4.11B
| $9.47M | 0.31% |
1,143,570
-26,551
| -2% | -$220K |
|
94
Badger Meter
BMI
$5.36B
| $9.37M | 0.31% |
185,736
+8,200
| +5% | +$414K |
|
95
American Express
AXP
$227B
| $9.35M | 0.31% |
106,809
-3,706
| -3% | -$324K |
|
|
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.28M | 0.3% |
234,566
+13,431
| +6% | +$531K |
|
97
Mastercard
MA
$535B
| $9.25M | 0.3% |
157,450
+1,700
| +1% | +$99.9K |
|
98
PPG Industries
PPG
$24.6B
| $9.19M | 0.3% |
46,688
+585
| +1% | +$115K |
|
99
DTE Energy
DTE
$28.1B
| $9.18M | 0.3% |
120,593
+8,320
| +7% | +$633K |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $9.07M | 0.3% |
377,034
+51,483
| +16% | +$1.24M |
|