BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.85%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(+72%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
40.32%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
188
Reduced
47
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Philip Morris
PM
|
$95.5M |
| 3 |
GE Aerospace
GE
|
$81.2M |
| 4 |
Johnson & Johnson
JNJ
|
$77.7M |
| 5 |
Wells Fargo
WFC
|
$63.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.3M |
| 2 |
Bath & Body Works
BBWI
|
$40.7M |
| 3 |
AbbVie
ABBV
|
$35.5M |
| 4 |
Aflac
AFL
|
$30M |
| 5 |
Hasbro
HAS
|
$24.4M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.28% |
93,674
+45,107
| +93% | +$5.96M |
|
102
Canadian Solar
CSIQ
$663M
| $11.6M | 0.27% |
400,205
-18,804
| -4% | -$545K |
|
|
INP
103
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.4M | 0.26% |
+178,049
| New | +$11.4M |
|
104
iShares MSCI India ETF
INDA
$9.29B
| $11.3M | 0.26% |
+409,300
| New | +$11.3M |
|
105
Johnson Controls International
JCI
$68.9B
| $11.2M | 0.26% |
282,427
+79,482
| +39% | +$3.14M |
|
106
Bank of America
BAC
$371B
| $10.8M | 0.25% |
642,771
+85,000
| +15% | +$1.43M |
|
107
First Solar
FSLR
$21.6B
| $10.6M | 0.24% |
+160,268
| New | +$10.6M |
|
|
CVA
108
DELISTED
Covanta Holding Corporation
CVA
| $10.2M | 0.23% |
661,286
+187,167
| +39% | +$2.9M |
|
109
3M
MMM
$81B
| $10.1M | 0.23% |
67,294
+50,943
| +312% | +$7.67M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $10.1M | 0.23% |
102,681
+14,912
| +17% | +$1.47M |
|
111
Toro Company
TTC
$7.95B
| $9.92M | 0.23% |
135,821
-167,663
| -55% | -$12.3M |
|
112
Gilead Sciences
GILD
$140B
| $9.67M | 0.22% |
+94,824
| New | +$9.67M |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $9.66M | 0.22% |
103,592
+46,313
| +81% | +$4.32M |
|
114
Colgate-Palmolive
CL
$67.7B
| $9.62M | 0.22% |
+144,358
| New | +$9.62M |
|
115
CVS Health
CVS
$93B
| $9.5M | 0.22% |
+97,185
| New | +$9.5M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $9.41M | 0.22% |
+78,609
| New | +$9.41M |
|
117
PayPal
PYPL
$66.5B
| $9.28M | 0.21% |
+256,430
| New | +$9.28M |
|
118
RTX Corp
RTX
$212B
| $9.16M | 0.21% |
+95,356
| New | +$9.16M |
|
119
KeyCorp
KEY
$20.8B
| $9.14M | 0.21% |
+693,230
| New | +$9.14M |
|
120
Oracle
ORCL
$628B
| $9.14M | 0.21% |
250,096
+159,044
| +175% | +$5.81M |
|
121
Constellation Brands
STZ
$25.8B
| $8.93M | 0.2% |
62,715
+10,900
| +21% | +$1.55M |
|
|
CZZ
122
DELISTED
Cosan Limited
CZZ
| $8.61M | 0.2% |
+2,332,294
| New | +$8.61M |
|
123
Simon Property Group
SPG
$58.7B
| $8.49M | 0.19% |
+43,678
| New | +$8.49M |
|
124
Union Pacific
UNP
$132B
| $8.26M | 0.19% |
+105,593
| New | +$8.26M |
|
125
FedEx
FDX
$53.2B
| $8.17M | 0.19% |
54,810
+2,810
| +5% | +$419K |
|