BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$95.5M
3 +$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
WFC icon
Wells Fargo
WFC
+$63.5M

Top Sells

1 +$50.3M
2 +$40.7M
3 +$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
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 Change
in Stake
Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.28%
93,674
+45,107
CSIQ icon
102
Canadian Solar
CSIQ
$1.64B
$11.6M 0.27%
400,205
-18,804
INP
103
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11.4M 0.26%
+178,049
INDA icon
104
iShares MSCI India ETF
INDA
$9.43B
$11.3M 0.26%
+409,300
JCI icon
105
Johnson Controls International
JCI
$70.9B
$11.2M 0.26%
269,718
+75,906
BAC icon
106
Bank of America
BAC
$394B
$10.8M 0.25%
642,771
+85,000
FSLR icon
107
First Solar
FSLR
$28B
$10.6M 0.24%
+160,268
CVA
108
DELISTED
Covanta Holding Corporation
CVA
$10.2M 0.23%
661,286
+187,167
MMM icon
109
3M
MMM
$87.9B
$10.1M 0.23%
80,484
+60,928
MON
110
DELISTED
Monsanto Co
MON
$10.1M 0.23%
102,681
+14,912
TTC icon
111
Toro Company
TTC
$7.07B
$9.92M 0.23%
271,642
-335,326
GILD icon
112
Gilead Sciences
GILD
$149B
$9.67M 0.22%
+94,824
KDP icon
113
Keurig Dr Pepper
KDP
$39.9B
$9.65M 0.22%
103,592
+46,313
CL icon
114
Colgate-Palmolive
CL
$62.8B
$9.62M 0.22%
+144,358
CVS icon
115
CVS Health
CVS
$99.9B
$9.5M 0.22%
+97,185
CELG
116
DELISTED
Celgene Corp
CELG
$9.41M 0.22%
+78,609
PYPL icon
117
PayPal
PYPL
$56.6B
$9.28M 0.21%
+256,430
RTX icon
118
RTX Corp
RTX
$235B
$9.16M 0.21%
+151,521
KEY icon
119
KeyCorp
KEY
$22.2B
$9.14M 0.21%
+693,230
ORCL icon
120
Oracle
ORCL
$626B
$9.14M 0.21%
250,096
+159,044
STZ icon
121
Constellation Brands
STZ
$25.4B
$8.93M 0.2%
62,715
+10,900
CZZ
122
DELISTED
Cosan Limited
CZZ
$8.61M 0.2%
+2,332,294
SPG icon
123
Simon Property Group
SPG
$59.1B
$8.49M 0.19%
+43,678
UNP icon
124
Union Pacific
UNP
$138B
$8.26M 0.19%
+105,593
FDX icon
125
FedEx
FDX
$66.1B
$8.17M 0.19%
54,810
+2,810