BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+26%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
197
Reduced
104
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ConocoPhillips
COP
$118B
| $12.5M | 0.32% |
178,105
-780,626
| -81% | -$54.7M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $12.4M | 0.32% |
111,159
+6,275
| +6% | +$702K |
|
103
Colgate-Palmolive
CL
$67.7B
| $12.3M | 0.32% |
177,679
-1,295
| -0.7% | -$89.6K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.31% |
202,471
-202,096
| -50% | -$11.9M |
|
105
CVS Health
CVS
$93B
| $11.9M | 0.31% |
123,895
-860
| -0.7% | -$82.8K |
|
106
Johnson Controls International
JCI
$68.9B
| $11.1M | 0.29% |
277,000
+136,343
| +97% | +$5.48M |
|
107
RTX Corp
RTX
$212B
| $11.1M | 0.29% |
96,562
-3,413
| -3% | -$392K |
|
108
KeyCorp
KEY
$20.8B
| $11.1M | 0.29% |
796,875
+730
| +0.1% | +$10.1K |
|
109
PPG Industries
PPG
$24.6B
| $10.9M | 0.28% |
47,293
+605
| +1% | +$140K |
|
|
INP
110
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.9M | 0.28% |
+182,543
| New | +$10.9M |
|
111
Starbucks
SBUX
$99.2B
| $10.8M | 0.28% |
132,104
+2,400
| +2% | +$197K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $10.8M | 0.28% |
81,865
+25,000
| +44% | +$3.31M |
|
113
Darden Restaurants
DRI
$24.3B
| $10.8M | 0.28% |
209,624
+36,293
| +21% | +$1.87M |
|
114
International Paper
IP
$25.4B
| $10.4M | 0.27% |
193,663
+33,893
| +21% | +$1.82M |
|
115
Genuine Parts
GPC
$19B
| $10.3M | 0.27% |
96,314
-127,903
| -57% | -$13.6M |
|
116
Paychex
PAYX
$48.8B
| $10.1M | 0.26% |
218,482
+40,493
| +23% | +$1.87M |
|
117
Bank of America
BAC
$371B
| $10M | 0.26% |
560,971
| – | – |
|
118
Pinnacle West Capital
PNW
$10.6B
| $9.91M | 0.26% |
183,641
+36,377
| +25% | +$1.96M |
|
119
American Express
AXP
$225B
| $9.89M | 0.26% |
106,309
-500
| -0.5% | -$46.5K |
|
120
UnitedHealth
UNH
$279B
| $9.78M | 0.25% |
95,605
-51,759
| -35% | -$5.3M |
|
121
Sysco
SYY
$38.8B
| $9.69M | 0.25% |
351,813
+90,317
| +35% | +$2.49M |
|
122
GameStop
GME
$10.2B
| $9.65M | 0.25% |
+285,438
| New | +$9.65M |
|
123
Simon Property Group
SPG
$58.7B
| $9.49M | 0.25% |
52,128
+30
| +0.1% | +$5.46K |
|
|
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.37M | 0.24% |
362,552
+253,537
| +233% | +$6.55M |
|
|
HTO
125
H2O America Common Stock
HTO
$1.75B
| $9.25M | 0.24% |
288,050
+194,278
| +207% | +$6.24M |
|