BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-19%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.4% | 86,287 +10,396 | +14% | +$1.42M |
|
77
DuPont de Nemours
DD
$32.2B
| $11.6M | 0.39% | 227,128 +209,551 | +1,192% | +$10.7M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $10.9M | 0.37% | 94,384 -6,505 | -6% | -$753K |
|
79
Deere & Co
DE
$129B
| $10.9M | 0.37% | 112,473 -101,889 | -48% | -$9.89M |
|
80
Home Depot
HD
$405B
| $10.9M | 0.37% | 97,822 -52,911 | -35% | -$5.88M |
|
81
GameStop
GME
$10B
| $10.6M | 0.36% | 247,474 -254,731 | -51% | -$10.9M |
|
82
Sun Life Financial
SLF
$32.8B
| $10.6M | 0.36% | 253,351 -362,132 | -59% | -$15.1M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $10.5M | 0.35% | 98,334 -4,078 | -4% | -$435K |
|
84
Union Pacific
UNP
$133B
| $10.4M | 0.35% | 109,119 -2,014 | -2% | -$192K |
|
85
KeyCorp
KEY
$21.2B
| $10.2M | 0.35% | 681,275 -7,600 | -1% | -$114K |
|
86
Johnson Controls International
JCI
$69.9B
| $10.1M | 0.34% | 204,392 -68,076 | -25% | -$3.37M |
|
87
United Parcel Service
UPS
$74.1B
| $10.1M | 0.34% | 104,432 -99,868 | -49% | -$9.68M |
|
88
CME Group
CME
$96B
| $10.1M | 0.34% | +108,674 | New | +$10.1M |
|
89
Western Union
WU
$2.8B
| $9.72M | 0.33% | 478,032 -532,861 | -53% | -$10.8M |
|
90
Bank of America
BAC
$376B
| $9.55M | 0.32% | 560,971 -28,600 | -5% | -$487K |
|
91
PPG Industries
PPG
$25.1B
| $9.47M | 0.32% | 82,506 +41,513 | +101% | +$4.76M |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.42M | 0.32% | 85,650 +37,850 | +79% | +$4.16M |
|
|
SPWR
93
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.27M | 0.31% | 326,439 -52,722 | -14% | -$1.5M |
|
94
Helmerich & Payne
HP
$2.08B
| $9.23M | 0.31% | 131,030 -169,883 | -56% | -$12M |
|
95
FedEx
FDX
$54.5B
| $9.21M | 0.31% | 54,050 -22,895 | -30% | -$3.9M |
|
96
Cognizant
CTSH
$35.3B
| $9.08M | 0.31% | 148,600 -280 | -0.2% | -$17.1K |
|
|
CVA
97
DELISTED
Covanta Holding Corporation
CVA
| $9.01M | 0.3% | 425,087 +107,724 | +34% | +$2.28M |
|
98
Canadian Solar
CSIQ
$655M
| $8.89M | 0.3% | 310,792 +113,158 | +57% | +$3.24M |
|
99
eBay
EBAY
$41.4B
| $8.78M | 0.3% | +145,745 | New | +$8.78M |
|
100
Baxter International
BAX
$12.7B
| $8.73M | 0.29% | 229,700 -323,206 | -58% | -$12.3M |
|