BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.11%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-2.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
155
Reduced
160
Closed
58
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$36M |
| 2 |
Tetra Tech
TTEK
|
$25.7M |
| 3 |
Flowserve
FLS
|
$23.6M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.8M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Itron
ITRI
|
$32.7M |
| 4 |
Coca-Cola
KO
|
$26.5M |
| 5 |
American Water Works
AWK
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $9.91M | 0.29% |
65,455
+1,820
| +3% | +$276K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $9.84M | 0.29% |
+240,083
| New | +$9.84M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $9.73M | 0.29% |
130,656
+4,270
| +3% | +$318K |
|
104
CVS Health
CVS
$93B
| $9.7M | 0.29% |
128,665
+65,785
| +105% | +$4.96M |
|
105
PPG Industries
PPG
$24.6B
| $9.69M | 0.29% |
46,103
+650
| +1% | +$137K |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.48M | 0.28% |
65,610
+880
| +1% | +$127K |
|
107
Badger Meter
BMI
$5.36B
| $9.35M | 0.28% |
177,536
+61,700
| +53% | +$3.25M |
|
108
DTE Energy
DTE
$28.1B
| $8.74M | 0.26% |
112,273
+9,062
| +9% | +$706K |
|
109
Bank of America
BAC
$371B
| $8.74M | 0.26% |
568,471
+407,450
| +253% | +$6.26M |
|
110
Stryker
SYK
$149B
| $8.71M | 0.26% |
141,700
+28,000
| +25% | +$1.72M |
|
111
Simon Property Group
SPG
$58.7B
| $8.45M | 0.25% |
50,838
+1,310
| +3% | -$301K |
|
112
Wolfspeed
WOLF
$203M
| $8.42M | 0.25% |
168,598
+19,992
| +13% | +$999K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.06M | 0.24% |
31,950
+155
| +0.5% | +$39.1K |
|
114
International Paper
IP
$25.4B
| $8.04M | 0.24% |
159,386
+6,955
| +5% | +$351K |
|
115
Cognizant
CTSH
$35.1B
| $7.96M | 0.23% |
162,700
-5,000
| -3% | -$245K |
|
116
Host Hotels & Resorts
HST
$11.8B
| $7.85M | 0.23% |
+356,575
| New | +$7.85M |
|
117
Darden Restaurants
DRI
$24.3B
| $7.84M | 0.23% |
169,466
+18,062
| +12% | +$836K |
|
118
Scotiabank
BNS
$78.1B
| $7.75M | 0.23% |
108,874
+6,890
| +7% | +$427K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $7.61M | 0.22% |
57,299
| – | – |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.48M | 0.22% |
124,717
+673
| +0.5% | +$40.3K |
|
121
Akamai
AKAM
$11.1B
| $7.45M | 0.22% |
121,988
-680
| -0.6% | -$41.5K |
|
122
Macy's
M
$4.42B
| $7.33M | 0.22% |
126,338
-4,309
| -3% | -$250K |
|
123
Pinnacle West Capital
PNW
$10.6B
| $7.28M | 0.22% |
135,008
+24,440
| +22% | +$1.32M |
|
124
Paychex
PAYX
$48.8B
| $7.22M | 0.21% |
173,602
+34,661
| +25% | +$1.44M |
|
125
Sysco
SYY
$38.8B
| $7.1M | 0.21% |
257,960
+96,539
| +60% | +$2.66M |
|