BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.15%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-5.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
99
Reduced
181
Closed
133
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
Sysco
SYY
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$28.1M |
| 2 |
Las Vegas Sands
LVS
|
$23.9M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $10.8M | 0.3% |
113,944
-18,160
| -14% | -$1.72M |
|
|
CZZ
102
DELISTED
Cosan Limited
CZZ
| $10.5M | 0.29% |
1,662,594
+46,700
| +3% | +$296K |
|
103
ConocoPhillips
COP
$118B
| $10.3M | 0.28% |
164,760
-13,345
| -7% | -$831K |
|
104
Duke Energy
DUK
$94.5B
| $10.2M | 0.28% |
132,239
+103,335
| +358% | +$7.93M |
|
105
Bausch Health
BHC
$2.72B
| $10.1M | 0.28% |
+50,900
| New | +$10.1M |
|
106
KeyCorp
KEY
$20.8B
| $9.75M | 0.27% |
688,875
-108,000
| -14% | -$1.53M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $9.7M | 0.27% |
193,683
| – | – |
|
|
HTO
108
H2O America Common Stock
HTO
$1.75B
| $9.66M | 0.27% |
312,541
+24,491
| +9% | +$757K |
|
109
RTX Corp
RTX
$212B
| $9.66M | 0.27% |
82,403
-14,159
| -15% | -$1.66M |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.41M | 0.26% |
45,562
+3,100
| +7% | +$640K |
|
111
Cognizant
CTSH
$35.1B
| $9.29M | 0.25% |
148,880
-14,300
| -9% | -$892K |
|
|
POM
112
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.26M | 0.25% |
345,012
+337,041
| +4,228% | +$9.04M |
|
113
PPG Industries
PPG
$24.6B
| $9.25M | 0.25% |
40,993
-6,300
| -13% | -$1.42M |
|
114
Genuine Parts
GPC
$19B
| $9.2M | 0.25% |
98,729
+2,415
| +3% | +$225K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.17M | 0.25% |
56,106
+3,950
| +8% | +$646K |
|
116
Bank of America
BAC
$371B
| $9.13M | 0.25% |
589,571
+28,600
| +5% | +$443K |
|
117
American Express
AXP
$225B
| $8.9M | 0.24% |
100,784
-5,525
| -5% | -$488K |
|
118
Simon Property Group
SPG
$58.7B
| $8.86M | 0.24% |
45,288
-6,840
| -13% | -$1.34M |
|
|
TSL
119
DELISTED
Trina Solar Limited
TSL
| $8.66M | 0.24% |
716,495
-63,170
| -8% | -$764K |
|
120
Darden Restaurants
DRI
$24.3B
| $8.58M | 0.24% |
123,711
-85,913
| -41% | -$5.96M |
|
121
Quanta Services
PWR
$55.8B
| $8.09M | 0.22% |
283,525
-76,319
| -21% | -$2.18M |
|
122
UnitedHealth
UNH
$279B
| $7.96M | 0.22% |
67,277
-28,328
| -30% | -$3.35M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $7.59M | 0.21% |
117,732
-84,739
| -42% | -$5.47M |
|
124
Macy's
M
$4.42B
| $7.57M | 0.21% |
116,553
-13,760
| -11% | -$893K |
|
125
Akamai
AKAM
$11.1B
| $7.55M | 0.21% |
106,221
-15,167
| -12% | -$1.08M |
|