BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.51%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
295
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sabesp
SBS
|
$43.6M |
| 2 |
Flowserve
FLS
|
$34.4M |
| 3 |
Xylem
XYL
|
$33.6M |
| 4 |
SPX Corp
SPXC
|
$29M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Utilities | 10.5% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.2% | +1,884 | New | +$1.58M |
|
|
LPT
102
DELISTED
Liberty Property Trust
LPT
| $1.55M | 0.2% | +42,050 | New | +$1.55M |
|
103
Sun Life Financial
SLF
$32.8B
| $1.53M | 0.19% | +49,295 | New | +$1.53M |
|
104
DTE Energy
DTE
$28.4B
| $1.5M | 0.19% | +22,398 | New | +$1.5M |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $1.49M | 0.19% | +31,773 | New | +$1.49M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.19% | +21,705 | New | +$1.48M |
|
107
Stryker
SYK
$150B
| $1.46M | 0.18% | +22,478 | New | +$1.46M |
|
108
Philip Morris
PM
$260B
| $1.45M | 0.18% | +15,678 | New | +$1.45M |
|
109
Trimble
TRMB
$19.2B
| $1.44M | 0.18% | +55,428 | New | +$1.44M |
|
110
Teck Resources
TECK
$16.7B
| $1.33M | 0.17% | +59,283 | New | +$1.33M |
|
111
Roper Technologies
ROP
$56.6B
| $1.25M | 0.16% | +9,850 | New | +$1.25M |
|
112
Clean Harbors
CLH
$13B
| $1.24M | 0.16% | +24,534 | New | +$1.24M |
|
113
Starbucks
SBUX
$100B
| $1.23M | 0.15% | +21,378 | New | +$1.23M |
|
114
Ingredion
INGR
$8.31B
| $1.19M | 0.15% | +18,141 | New | +$1.19M |
|
115
PPG Industries
PPG
$25.1B
| $1.15M | 0.14% | +7,859 | New | +$1.15M |
|
116
Amgen
AMGN
$155B
| $1.11M | 0.14% | +10,860 | New | +$1.11M |
|
117
Fidelity National Information Services
FIS
$36.5B
| $1.09M | 0.14% | +25,344 | New | +$1.09M |
|
118
Wells Fargo
WFC
$263B
| $1.08M | 0.14% | +28,906 | New | +$1.08M |
|
119
Home Depot
HD
$405B
| $1.01M | 0.13% | +13,146 | New | +$1.01M |
|
120
Marsh & McLennan
MMC
$101B
| $986K | 0.12% | +25,970 | New | +$986K |
|
121
Canadian Solar
CSIQ
$655M
| $871K | 0.11% | +79,245 | New | +$871K |
|
122
KeyCorp
KEY
$21.2B
| $829K | 0.1% | +82,800 | New | +$829K |
|
123
Bank of Montreal
BMO
$86.7B
| $822K | 0.1% | +12,697 | New | +$822K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $814K | 0.1% | +21,472 | New | +$814K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $803K | 0.1% | +57,369 | New | +$803K |
|