BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.51%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
295
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sabesp
SBS
|
$43.6M |
| 2 |
Flowserve
FLS
|
$34.4M |
| 3 |
Xylem
XYL
|
$33.6M |
| 4 |
SPX Corp
SPXC
|
$29M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Utilities | 10.5% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.1% |
+5
| New | +$781K |
|
127
Republic Services
RSG
$73B
| $776K | 0.1% |
+22,892
| New | +$776K |
|
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $768K | 0.1% |
+13,000
| New | +$768K |
|
129
Mastercard
MA
$538B
| $753K | 0.09% |
+1,376
| New | +$753K |
|
130
NetEase
NTES
$86.2B
| $750K | 0.09% |
+11,874
| New | +$750K |
|
131
Thomson Reuters
TRI
$80B
| $749K | 0.09% |
+20,877
| New | +$749K |
|
132
Conagra Brands
CAG
$9.16B
| $748K | 0.09% |
+21,408
| New | +$748K |
|
133
FuelCell Energy
FCEL
$95.7M
| $737K | 0.09% |
+578,349
| New | +$737K |
|
134
Kellanova
K
$27.6B
| $732K | 0.09% |
+11,383
| New | +$732K |
|
135
Motorola Solutions
MSI
$78.7B
| $712K | 0.09% |
+12,343
| New | +$712K |
|
136
Fuel Tech
FTEK
$90.7M
| $702K | 0.09% |
+184,615
| New | +$702K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $662K | 0.08% |
+9,989
| New | +$662K |
|
138
Cognizant
CTSH
$35.3B
| $658K | 0.08% |
+10,009
| New | +$658K |
|
|
PGH
139
DELISTED
Pengrowth Energy Corporation
PGH
| $655K | 0.08% |
+127,505
| New | +$655K |
|
140
Embotelladora Andina Series B
AKO.B
$3.77B
| $630K | 0.08% |
+18,320
| New | +$630K |
|
141
Qualcomm
QCOM
$173B
| $626K | 0.08% |
+10,254
| New | +$626K |
|
142
Oracle
ORCL
$635B
| $625K | 0.08% |
+20,335
| New | +$625K |
|
143
HP
HPQ
$26.7B
| $612K | 0.08% |
+24,681
| New | +$612K |
|
144
W.W. Grainger
GWW
$48.5B
| $591K | 0.07% |
+2,344
| New | +$591K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $555K | 0.07% |
+8,230
| New | +$555K |
|
146
Walt Disney
DIS
$213B
| $552K | 0.07% |
+9,710
| New | +$552K |
|
147
Ares Capital
ARCC
$15.8B
| $551K | 0.07% |
+30,560
| New | +$551K |
|
148
Schlumberger
SLB
$55B
| $546K | 0.07% |
+7,290
| New | +$546K |
|
|
NYX
149
DELISTED
NYSE EURONEXT INC
NYX
| $546K | 0.07% |
+13,189
| New | +$546K |
|
|
RTK
150
DELISTED
Rentech, Inc.
RTK
| $545K | 0.07% |
+258,393
| New | +$545K |
|