BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-19%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $8.59M | 0.29% | 75,976 -107,722 | -59% | -$12.2M |
|
102
Hasbro
HAS
$11.4B
| $8.59M | 0.29% | 114,797 -122,122 | -52% | -$9.13M |
|
103
Lowe's Companies
LOW
$145B
| $8.54M | 0.29% | 127,571 +84,571 | +197% | +$5.66M |
|
104
ConocoPhillips
COP
$124B
| $8.16M | 0.28% | 132,851 -31,909 | -19% | -$1.96M |
|
105
First Solar
FSLR
$20.9B
| $8.15M | 0.28% | +170,413 | New | +$8.15M |
|
106
UnitedHealth
UNH
$281B
| $7.83M | 0.26% | 64,150 -3,127 | -5% | -$381K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $7.8M | 0.26% | 117,256 -476 | -0.4% | -$31.7K |
|
|
JKS
108
JinkoSolar
JKS
$1.19B
| $7.79M | 0.26% | +263,906 | New | +$7.79M |
|
109
Macy's
M
$3.59B
| $7.79M | 0.26% | 115,416 -1,137 | -1% | -$76.7K |
|
110
Simon Property Group
SPG
$59B
| $7.76M | 0.26% | 44,868 -420 | -0.9% | -$72.7K |
|
111
Cenovus Energy
CVE
$29.9B
| $7.73M | 0.26% | 387,286 -389,731 | -50% | -$7.78M |
|
112
Bank of Montreal
BMO
$86.7B
| $7.71M | 0.26% | 104,202 -104,966 | -50% | -$7.77M |
|
113
Walmart
WMT
$774B
| $7.59M | 0.26% | 107,033 +100,276 | +1,484% | +$7.11M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $7.56M | 0.26% | 59,321 +53,560 | +930% | +$6.83M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.25% | 54,365 -1,741 | -3% | -$241K |
|
116
American Express
AXP
$231B
| $7.53M | 0.25% | 96,857 -3,927 | -4% | -$305K |
|
117
Constellation Brands
STZ
$28.5B
| $7.5M | 0.25% | 64,680 +57,280 | +774% | +$6.65M |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $7.48M | 0.25% | 51,920 +350 | +0.7% | +$50.4K |
|
119
Autoliv
ALV
$9.53B
| $7.47M | 0.25% | 64,000 | – | – |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $7.4M | 0.25% | 214,066 -192,973 | -47% | -$6.67M |
|
121
Akamai
AKAM
$11.3B
| $7.35M | 0.25% | 105,196 -1,025 | -1% | -$71.6K |
|
122
Ford
F
$46.8B
| $7.16M | 0.24% | 477,181 -446,620 | -48% | -$6.7M |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $7.06M | 0.24% | 96,815 +15,816 | +20% | +$1.15M |
|
|
TSL
124
DELISTED
Trina Solar Limited
TSL
| $6.82M | 0.23% | 586,135 -130,360 | -18% | -$1.52M |
|
|
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
| $6.8M | 0.23% | 48,000 | – | – |
|