BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.3%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+114%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
322
New
33
Increased
165
Reduced
34
Closed
37
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.5M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$23.2M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Sabesp
SBS
|
$22M |
Top Sells
| 1 |
Xylem
XYL
|
$26.4M |
| 2 |
SPX Corp
SPXC
|
$24.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
$10.1M |
| 4 |
PLL
PALL CORP
PLL
|
$8.58M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.86M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.76% |
| 4 | Utilities | 8.82% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $5.66M | 0.36% | 188,076 +68,111 | +57% | +$2.05M |
|
|
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.53M | 0.35% | 134,711 +23,486 | +21% | +$965K |
|
103
Akamai
AKAM
$11.3B
| $5.52M | 0.35% | 117,520 +115,871 | +7,027% | +$5.44M |
|
104
Cisco
CSCO
$274B
| $5.45M | 0.35% | 242,874 +215,094 | +774% | +$4.83M |
|
105
Ryanair
RYAAY
$33.7B
| $5.3M | 0.34% | 112,891 +17,469 | +18% | +$820K |
|
106
iShares MSCI Australia ETF
EWA
$1.54B
| $5.17M | 0.33% | 212,211 +11,131 | +6% | +$271K |
|
107
Badger Meter
BMI
$5.39B
| $5.15M | 0.33% | +94,536 | New | +$5.15M |
|
|
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
| $5.05M | 0.32% | 386,866 -111,474 | -22% | -$1.45M |
|
109
Brookfield Renewable
BEP
$7.2B
| $4.95M | 0.32% | 189,006 +25,197 | +15% | +$659K |
|
110
Merck
MRK
$210B
| $4.85M | 0.31% | 96,834 +87,934 | +988% | +$4.4M |
|
111
Dover
DOV
$24.5B
| $4.84M | 0.31% | 50,119 +16,928 | +51% | +$1.63M |
|
112
Schlumberger
SLB
$55B
| $4.75M | 0.3% | 53,282 +43,192 | +428% | +$3.85M |
|
|
NES
113
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.6M | 0.29% | +274,117 | New | +$4.6M |
|
114
Ford
F
$46.8B
| $4.54M | 0.29% | 294,438 +291,542 | +10,067% | +$4.5M |
|
115
Avery Dennison
AVY
$13.4B
| $4.5M | 0.29% | 89,549 +80,126 | +850% | +$4.02M |
|
116
American Tower
AMT
$95.5B
| $4.48M | 0.29% | 56,075 +49,500 | +753% | +$3.95M |
|
117
CSX Corp
CSX
$60.6B
| $4.4M | 0.28% | 152,961 +147,511 | +2,707% | +$4.24M |
|
118
Ingredion
INGR
$8.31B
| $4.33M | 0.28% | 63,273 +8,850 | +16% | +$606K |
|
119
Philip Morris
PM
$260B
| $4.18M | 0.27% | 47,976 +22,702 | +90% | +$1.98M |
|
120
Norfolk Southern
NSC
$62.8B
| $4.16M | 0.27% | 44,852 +12,626 | +39% | +$1.17M |
|
121
Healthpeak Properties
DOC
$12.5B
| $3.91M | 0.25% | +107,507 | New | +$3.91M |
|
122
Titan International
TWI
$564M
| $3.8M | 0.24% | 211,076 +20,097 | +11% | +$361K |
|
|
LAYN
123
DELISTED
Layne Christensen Co
LAYN
| $3.73M | 0.24% | 218,404 -63,571 | -23% | -$1.09M |
|
124
Bank of Montreal
BMO
$86.7B
| $3.6M | 0.23% | 54,054 +40,254 | +292% | +$2.68M |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $3.51M | 0.22% | 125,881 +41,985 | +50% | +$1.17M |
|