BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+121%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
55.15%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Exxon Mobil
XOM
|
$50.3M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$23.4M |
| 2 |
Ashland
ASH
|
$19.6M |
| 3 |
Agilent Technologies
A
|
$8.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 5 |
Flowserve
FLS
|
$5.44M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
101
DELISTED
Cosan Limited
CZZ
| $9.52M | 0.28% |
1,228,300
+314,200
| +34% | +$2.43M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.29M | 0.27% |
49,645
+7,015
| +16% | +$1.31M |
|
103
Rockwell Automation
ROK
$38.1B
| $9.22M | 0.27% |
102,125
+38,292
| +60% | +$3.46M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $9.16M | 0.26% |
287,380
+161,499
| +128% | +$5.15M |
|
105
PPG Industries
PPG
$24.6B
| $8.79M | 0.25% |
45,453
+3,941
| +9% | +$762K |
|
106
Cognizant
CTSH
$35.1B
| $8.49M | 0.25% |
167,700
+89,500
| +114% | +$572K |
|
107
FedEx
FDX
$53.2B
| $8.44M | 0.24% |
63,635
+18,585
| +41% | +$2.46M |
|
108
Bank of Montreal
BMO
$88.5B
| $8.36M | 0.24% |
126,198
+72,144
| +133% | +$4.78M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $8.22M | 0.24% |
126,386
+20,711
| +20% | +$1.35M |
|
110
Teradata
TDC
$1.96B
| $8.2M | 0.24% |
+234,500
| New | +$8.2M |
|
111
Simon Property Group
SPG
$58.7B
| $8.12M | 0.23% |
49,528
+2,468
| +5% | +$405K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.04M | 0.23% |
31,795
+4,545
| +17% | +$1.15M |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.93M | 0.23% |
64,730
+385
| +0.6% | +$47.2K |
|
|
HTO
114
H2O America Common Stock
HTO
$1.75B
| $7.88M | 0.23% |
245,464
-88,861
| -27% | -$2.85M |
|
115
TSMC
TSM
$1.2T
| $7.85M | 0.23% |
+550,000
| New | +$7.85M |
|
116
Macy's
M
$4.42B
| $7.75M | 0.22% |
130,647
-15,745
| -11% | -$934K |
|
117
Darden Restaurants
DRI
$24.3B
| $7.69M | 0.22% |
151,404
+98,323
| +185% | +$4.99M |
|
118
CSX Corp
CSX
$60.2B
| $7.67M | 0.22% |
211,674
+58,713
| +38% | +$2.13M |
|
|
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.63M | 0.22% |
216,882
+82,171
| +61% | +$2.89M |
|
120
Mondelez International
MDLZ
$79.3B
| $7.53M | 0.22% |
218,019
+175,235
| +410% | +$6.05M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $7.5M | 0.22% |
57,299
+11,300
| +25% | +$1.48M |
|
122
Akamai
AKAM
$11.1B
| $7.14M | 0.21% |
122,668
+5,148
| +4% | +$300K |
|
123
eBay
EBAY
$41.2B
| $7.06M | 0.2% |
127,750
+127,250
| +25,450% | +$7.03M |
|
124
Regal Rexnord
RRX
$9.44B
| $7.04M | 0.2% |
93,641
-6,997
| -7% | -$526K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.96M | 0.2% |
124,044
+114,650
| +1,220% | +$6.43M |
|