BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.3%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+114%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
322
New
33
Increased
165
Reduced
34
Closed
37
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.5M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$23.2M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Sabesp
SBS
|
$22M |
Top Sells
| 1 |
Xylem
XYL
|
$26.4M |
| 2 |
SPX Corp
SPXC
|
$24.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
$10.1M |
| 4 |
PLL
PALL CORP
PLL
|
$8.58M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.86M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.76% |
| 4 | Utilities | 8.82% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$13B
| $3.5M | 0.22% | 58,354 +56,702 | +3,432% | +$3.4M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $3.47M | 0.22% | 50,334 +46,719 | +1,292% | +$3.22M |
|
128
Illinois Tool Works
ITW
$77.1B
| $3.45M | 0.22% | 41,015 +14,084 | +52% | +$1.18M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $3.42M | 0.22% | 49,039 -8,063 | -14% | -$562K |
|
130
Advanced Energy
AEIS
$5.65B
| $3.28M | 0.21% | 143,660 +55,773 | +63% | +$1.27M |
|
131
International Paper
IP
$26.2B
| $3.2M | 0.2% | 65,278 +18,964 | +41% | +$930K |
|
132
Medtronic
MDT
$119B
| $3.12M | 0.2% | 54,391 +19,421 | +56% | +$1.11M |
|
133
Exelon
EXC
$44.1B
| $3.06M | 0.2% | 111,579 +104,966 | +1,587% | +$2.88M |
|
|
AGU
134
DELISTED
Agrium
AGU
| $2.9M | 0.19% | 31,696 +21,326 | +206% | +$1.95M |
|
|
LAND
135
Gladstone Land Corp
LAND
$333M
| $2.89M | 0.18% | 178,364 +137,752 | +339% | +$2.23M |
|
136
Darden Restaurants
DRI
$24.1B
| $2.89M | 0.18% | +53,081 | New | +$2.89M |
|
137
Colgate-Palmolive
CL
$67.9B
| $2.85M | 0.18% | 43,684 +9,802 | +29% | +$640K |
|
|
SZYM
138
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.85M | 0.18% | 261,816 +104,279 | +66% | +$1.14M |
|
139
Paychex
PAYX
$50.2B
| $2.76M | 0.18% | 60,582 +19,209 | +46% | +$874K |
|
140
Scotiabank
BNS
$77.6B
| $2.74M | 0.18% | 43,846 +8,907 | +25% | +$557K |
|
|
GAP
141
The Gap, Inc.
GAP
$8.21B
| $2.67M | 0.17% | 68,207 +64,098 | +1,560% | +$2.5M |
|
142
Coca-Cola
KO
$297B
| $2.64M | 0.17% | 63,882 +2,487 | +4% | +$103K |
|
143
DTE Energy
DTE
$28.4B
| $2.62M | 0.17% | 39,429 +36,964 | +1,500% | +$2.45M |
|
144
Workday
WDAY
$61.6B
| $2.55M | 0.16% | 30,920 +28,390 | +1,122% | +$2.34M |
|
145
Trimble
TRMB
$19.2B
| $2.53M | 0.16% | 72,916 +7,483 | +11% | +$260K |
|
146
Pinnacle West Capital
PNW
$10.7B
| $2.52M | 0.16% | 47,540 +18,146 | +62% | +$960K |
|
147
Best Buy
BBY
$15.6B
| $2.49M | 0.16% | 62,469 +47,203 | +309% | +$1.88M |
|
148
Salesforce
CRM
$245B
| $2.37M | 0.15% | 42,960 +41,710 | +3,337% | +$2.3M |
|
|
YONG
149
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.37M | 0.15% | 370,189 +53,545 | +17% | +$343K |
|
|
STKL
150
SunOpta
STKL
$741M
| $2.37M | 0.15% | +236,632 | New | +$2.37M |
|