BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-7.8%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
337
New
45
Increased
86
Reduced
99
Closed
42
Top Buys
| 1 |
Ashland
ASH
|
$14.5M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$13.5M |
| 3 |
American Water Works
AWK
|
$13.3M |
| 4 |
Itron
ITRI
|
$9.83M |
| 5 |
SPX Corp
SPXC
|
$6.67M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
| 2 |
Flowserve
FLS
|
$20.7M |
| 3 |
Sabesp
SBS
|
$20.1M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 9.8% |
| 4 | Utilities | 9.53% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $1.41M | 0.19% | 31,523 -250 | -0.8% | -$11.2K |
|
102
Biogen
BIIB
$19.4B
| $1.33M | 0.18% | 5,520 +5,385 | +3,989% | +$1.3M |
|
103
Roper Technologies
ROP
$56.6B
| $1.28M | 0.17% | 9,600 -250 | -3% | -$33.2K |
|
104
Gilead Sciences
GILD
$140B
| $1.25M | 0.17% | 19,875 +8,875 | +81% | +$558K |
|
105
AGCO
AGCO
$8.07B
| $1.23M | 0.17% | +20,200 | New | +$1.23M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.16% | 20,442 -112,678 | -85% | -$6.6M |
|
|
WPRT
107
Westport Fuel Systems
WPRT
$48.4M
| $1.19M | 0.16% | 47,551 -14,867 | -24% | -$370K |
|
108
Canadian Solar
CSIQ
$655M
| $1.04M | 0.14% | 60,954 -18,291 | -23% | -$311K |
|
109
Canadian Imperial Bank of Commerce
CM
$71.8B
| $990K | 0.13% | 12,065 -47,448 | -80% | -$3.89M |
|
110
KeyCorp
KEY
$21.2B
| $989K | 0.13% | 86,800 +4,000 | +5% | +$45.6K |
|
111
Ormat Technologies
ORA
$5.56B
| $986K | 0.13% | 36,864 -65,603 | -64% | -$1.75M |
|
112
Home Depot
HD
$405B
| $982K | 0.13% | 12,948 -198 | -2% | -$15K |
|
113
SPDR Gold Trust
GLD
$107B
| $981K | 0.13% | 7,650 | – | – |
|
114
Schlumberger
SLB
$55B
| $892K | 0.12% | 10,090 +2,800 | +38% | +$248K |
|
115
Kroger
KR
$44.9B
| $889K | 0.12% | 22,052 +8,100 | +58% | +$327K |
|
116
Republic Services
RSG
$73B
| $875K | 0.12% | 26,226 +3,334 | +15% | +$111K |
|
|
AGU
117
DELISTED
Agrium
AGU
| $872K | 0.12% | +10,370 | New | +$872K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $870K | 0.12% | 993 -891 | -47% | -$781K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $852K | 0.12% | 5 | – | – |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $845K | 0.12% | +28,491 | New | +$845K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $805K | 0.11% | 4,265 +90 | +2% | +$17K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $791K | 0.11% | 52,323 -5,046 | -9% | -$76.3K |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $758K | 0.1% | 13,000 | – | – |
|
124
Thomson Reuters
TRI
$80B
| $725K | 0.1% | 20,715 -162 | -0.8% | -$5.67K |
|
125
Mondelez International
MDLZ
$79.5B
| $710K | 0.1% | 22,613 +10,666 | +89% | +$335K |
|