BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-7.8%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
337
New
45
Increased
86
Reduced
99
Closed
42
Top Buys
| 1 |
Ashland
ASH
|
$14.5M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$13.5M |
| 3 |
American Water Works
AWK
|
$13.3M |
| 4 |
Itron
ITRI
|
$9.83M |
| 5 |
SPX Corp
SPXC
|
$6.67M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
| 2 |
Flowserve
FLS
|
$20.7M |
| 3 |
Sabesp
SBS
|
$20.1M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 9.8% |
| 4 | Utilities | 9.53% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $709K | 0.1% |
16,290
-9,680
| -37% | -$421K |
|
127
Kellanova
K
$27.6B
| $700K | 0.1% |
11,915
+532
| +5% | +$31.3K |
|
|
PGH
128
DELISTED
Pengrowth Energy Corporation
PGH
| $699K | 0.1% |
118,025
-9,480
| -7% | -$56.1K |
|
129
Ares Capital
ARCC
$15.8B
| $661K | 0.09% |
38,251
+7,691
| +25% | +$133K |
|
130
Blackrock
BLK
$175B
| $657K | 0.09% |
+2,426
| New | +$657K |
|
131
PPG Industries
PPG
$25.1B
| $654K | 0.09% |
3,915
-3,944
| -50% | -$659K |
|
132
Cisco
CSCO
$274B
| $651K | 0.09% |
27,780
+13,432
| +94% | +$315K |
|
133
Motorola Solutions
MSI
$78.7B
| $649K | 0.09% |
10,930
-1,413
| -11% | -$83.9K |
|
|
LAND
134
Gladstone Land Corp
LAND
$333M
| $620K | 0.08% |
40,612
-88,704
| -69% | -$1.35M |
|
135
Walt Disney
DIS
$213B
| $617K | 0.08% |
9,560
-150
| -2% | -$9.68K |
|
136
Entergy
ETR
$39.3B
| $607K | 0.08% |
9,600
-84,280
| -90% | -$5.33M |
|
|
ATCO
137
DELISTED
Atlas Corp.
ATCO
| $589K | 0.08% |
24,083
+9,767
| +68% | +$239K |
|
138
AT&T
T
$209B
| $587K | 0.08% |
17,349
+17,256
| +18,555% | +$584K |
|
139
Simon Property Group
SPG
$59B
| $578K | 0.08% |
3,900
+2,505
| +180% | +$371K |
|
140
H&R Block
HRB
$6.74B
| $574K | 0.08% |
+21,545
| New | +$574K |
|
141
Best Buy
BBY
$15.6B
| $572K | 0.08% |
+15,266
| New | +$572K |
|
142
RTX Corp
RTX
$212B
| $572K | 0.08% |
5,309
+250
| +5% | +$26.9K |
|
143
Annaly Capital Management
NLY
$13.6B
| $567K | 0.08% |
+48,961
| New | +$567K |
|
144
Citigroup
C
$178B
| $563K | 0.08% |
11,613
+515
| +5% | +$25K |
|
|
NYX
145
DELISTED
NYSE EURONEXT INC
NYX
| $562K | 0.08% |
13,382
+193
| +1% | +$8.11K |
|
146
Occidental Petroleum
OXY
$46.9B
| $548K | 0.07% |
+5,854
| New | +$548K |
|
147
Toronto Dominion Bank
TD
$128B
| $543K | 0.07% |
6,035
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| $532K | 0.07% |
11,506
+8,948
| +350% | +$414K |
|
|
POM
149
DELISTED
PEPCO HOLDINGS, INC.
POM
| $523K | 0.07% |
28,343
+2,895
| +11% | +$53.4K |
|
150
Emerson Electric
EMR
$74.3B
| $513K | 0.07% |
7,926
-81,687
| -91% | -$5.29M |
|