BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+26%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
197
Reduced
104
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $16M | 0.42% |
292,325
-137,805
| -32% | -$7.55M |
|
77
Gilead Sciences
GILD
$140B
| $16M | 0.41% |
169,614
-6,460
| -4% | -$609K |
|
78
Union Pacific
UNP
$132B
| $15.5M | 0.4% |
129,837
-11,654
| -8% | -$1.39M |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $15.4M | 0.4% |
72,275
-7,115
| -9% | -$1.51M |
|
80
Ford
F
$46.2B
| $15.4M | 0.4% |
989,211
+201,322
| +26% | +$3.12M |
|
81
Coca-Cola
KO
$297B
| $15.2M | 0.4% |
360,781
+204,011
| +130% | +$8.61M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 0.39% |
229,907
-28,297
| -11% | -$1.87M |
|
83
Freeport-McMoran
FCX
$66.3B
| $14.9M | 0.39% |
639,142
+134,359
| +27% | +$3.13M |
|
84
FedEx
FDX
$53.2B
| $14.8M | 0.38% |
84,095
+17,490
| +26% | +$3.07M |
|
85
United Parcel Service
UPS
$72.3B
| $14.6M | 0.38% |
129,913
+34,907
| +37% | +$3.93M |
|
86
Biogen
BIIB
$20.8B
| $14.6M | 0.38% |
42,472
+1,955
| +5% | +$671K |
|
|
SWY
87
DELISTED
SAFEWAY INC
SWY
| $14.1M | 0.37% |
401,826
+72,585
| +22% | +$2.55M |
|
88
Walt Disney
DIS
$211B
| $14M | 0.36% |
148,289
+10,115
| +7% | +$953K |
|
89
Hasbro
HAS
$11.1B
| $13.9M | 0.36% |
252,696
-79,666
| -24% | -$4.38M |
|
90
BorgWarner
BWA
$9.3B
| $13.8M | 0.36% |
250,745
+18,475
| +8% | +$1.02M |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 0.34% |
374,321
+48,133
| +15% | +$1.7M |
|
92
DTE Energy
DTE
$28.1B
| $13.2M | 0.34% |
152,790
+32,197
| +27% | +$2.78M |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.34% |
412,201
+35,167
| +9% | +$1.11M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $12.9M | 0.33% |
106,332
+46,991
| +79% | +$5.71M |
|
95
Quanta Services
PWR
$55.8B
| $12.9M | 0.33% |
+359,844
| New | +$12.9M |
|
96
Mondelez International
MDLZ
$79.3B
| $12.9M | 0.33% |
354,869
-11,810
| -3% | -$429K |
|
|
CVC
97
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.8M | 0.33% |
+620,072
| New | +$12.8M |
|
98
iShares MSCI India ETF
INDA
$9.29B
| $12.7M | 0.33% |
+424,900
| New | +$12.7M |
|
99
Norfolk Southern
NSC
$62.4B
| $12.5M | 0.33% |
114,442
+5,912
| +5% | +$648K |
|
100
Mastercard
MA
$536B
| $12.5M | 0.32% |
142,920
-14,530
| -9% | -$1.27M |
|