BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.15%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-5.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
99
Reduced
181
Closed
133
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
Sysco
SYY
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$28.1M |
| 2 |
Las Vegas Sands
LVS
|
$23.9M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $14.1M | 0.39% |
134,719
-13,570
| -9% | -$1.42M |
|
77
Gilead Sciences
GILD
$140B
| $14.1M | 0.39% |
143,338
-26,276
| -15% | -$2.58M |
|
78
Johnson Controls International
JCI
$68.9B
| $13.7M | 0.38% |
272,468
-4,532
| -2% | -$229K |
|
79
iShares MSCI India ETF
INDA
$9.29B
| $13.6M | 0.37% |
424,900
| – | – |
|
80
Kohl's
KSS
$1.78B
| $13.6M | 0.37% |
174,000
+85,000
| +96% | +$6.65M |
|
|
INP
81
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $13.5M | 0.37% |
182,543
| – | – |
|
82
Coca-Cola
KO
$297B
| $13.4M | 0.37% |
331,248
-29,533
| -8% | -$1.2M |
|
|
83
Booking.com
BKNG
$181B
| $13.4M | 0.37% |
11,516
+11,241
| +4,088% | +$13.1M |
|
84
Cenovus Energy
CVE
$29.7B
| $13.1M | 0.36% |
777,017
-620,231
| -44% | -$10.5M |
|
85
FedEx
FDX
$53.2B
| $12.7M | 0.35% |
76,945
-7,150
| -9% | -$1.18M |
|
86
Norfolk Southern
NSC
$62.4B
| $12.6M | 0.35% |
122,453
+8,011
| +7% | +$825K |
|
87
Bank of Montreal
BMO
$88.5B
| $12.5M | 0.34% |
209,168
+10,775
| +5% | +$646K |
|
88
Pinnacle West Capital
PNW
$10.6B
| $12.3M | 0.34% |
192,326
+8,685
| +5% | +$554K |
|
89
Union Pacific
UNP
$132B
| $12M | 0.33% |
111,133
-18,704
| -14% | -$2.03M |
|
90
Mondelez International
MDLZ
$79.3B
| $12M | 0.33% |
333,369
-21,500
| -6% | -$776K |
|
|
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | 0.33% |
379,161
+16,609
| +5% | +$520K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $11.6M | 0.32% |
100,889
-10,270
| -9% | -$1.18M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $11.5M | 0.32% |
102,412
-3,920
| -4% | -$441K |
|
94
CVS Health
CVS
$93B
| $11.4M | 0.31% |
110,756
-13,139
| -11% | -$1.36M |
|
95
Paychex
PAYX
$48.8B
| $11.2M | 0.31% |
226,718
+8,236
| +4% | +$409K |
|
96
International Paper
IP
$25.4B
| $11.1M | 0.3% |
199,647
+5,984
| +3% | +$332K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.3% |
75,891
-38,379
| -34% | -$5.54M |
|
|
CVC
98
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.9M | 0.3% |
597,313
-22,759
| -4% | -$416K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.9M | 0.3% |
338,170
-36,151
| -10% | -$1.17M |
|
100
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.3% |
155,149
-22,530
| -13% | -$1.58M |
|