BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$1.89B
(+121%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Exxon Mobil
XOM
|
$50.3M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$23.4M |
| 2 |
Ashland
ASH
|
$19.6M |
| 3 |
Agilent Technologies
A
|
$8.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 5 |
Flowserve
FLS
|
$5.44M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$32.1B
| $6.93M | 0.2% |
236,869
-38,303
| -14% | -$1.12M |
|
127
Badger Meter
BMI
$5.39B
| $6.88M | 0.2% |
231,672
+42,600
| +23% | +$1.26M |
|
128
Stryker
SYK
$150B
| $6.66M | 0.19% |
+113,700
| New | +$6.66M |
|
129
Exelon
EXC
$43.9B
| $6.62M | 0.19% |
276,608
+120,174
| +77% | +$2.88M |
|
130
Arrow Electronics
ARW
$6.57B
| $6.46M | 0.19% |
+155,000
| New | +$6.46M |
|
131
Paychex
PAYX
$48.7B
| $6.42M | 0.19% |
138,941
+78,359
| +129% | +$3.62M |
|
|
GAP
132
The Gap, Inc.
GAP
$8.83B
| $6.22M | 0.18% |
147,674
+79,467
| +117% | +$3.35M |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6M | 0.17% |
48,400
| – | – |
|
134
Pinnacle West Capital
PNW
$10.6B
| $5.97M | 0.17% |
110,568
+63,028
| +133% | +$3.4M |
|
|
SUNE
135
DELISTED
SUNEDISON, INC COM
SUNE
| $5.9M | 0.17% |
313,038
-73,828
| -19% | -$1.39M |
|
136
Franklin Electric
FELE
$4.34B
| $5.57M | 0.16% |
148,481
-67,708
| -31% | -$2.54M |
|
137
DTE Energy
DTE
$28.4B
| $5.49M | 0.16% |
121,273
+74,944
| +162% | +$3.39M |
|
138
Bunge Global
BG
$16.9B
| $5.27M | 0.15% |
86,955
+6,241
| +8% | +$378K |
|
139
Scotiabank
BNS
$78.8B
| $5.15M | 0.15% |
109,755
+62,568
| +133% | +$2.93M |
|
140
International Paper
IP
$25.7B
| $5.02M | 0.14% |
163,221
+93,322
| +134% | +$2.87M |
|
141
Freeport-McMoran
FCX
$66.5B
| $4.97M | 0.14% |
163,452
-57,036
| -26% | -$1.73M |
|
142
AGCO
AGCO
$8.28B
| $4.87M | 0.14% |
107,800
+7,400
| +7% | +$335K |
|
143
Williams Companies
WMB
$69.9B
| $4.87M | 0.14% |
+120,000
| New | +$4.87M |
|
144
Wolfspeed
WOLF
$196M
| $4.79M | 0.14% |
148,606
+54,385
| +58% | +$1.75M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $4.76M | 0.14% |
275,888
-28,996
| -10% | -$500K |
|
146
CVS Health
CVS
$93.6B
| $4.71M | 0.14% |
62,880
+57,420
| +1,052% | +$4.3M |
|
147
Netflix
NFLX
$529B
| $4.7M | 0.14% |
+12,600
| New | +$4.7M |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $4.57M | 0.13% |
63,960
+13,626
| +27% | +$974K |
|
149
United Parcel Service
UPS
$72.1B
| $4.56M | 0.13% |
70,665
+7,602
| +12% | +$490K |
|
150
Sysco
SYY
$39.4B
| $4.45M | 0.13% |
161,421
+107,562
| +200% | +$2.96M |
|