BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+5.11%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$73.8M
(-2.1%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
152
Reduced
166
Closed
58
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$36M |
| 2 |
Tetra Tech
TTEK
|
$25.7M |
| 3 |
Flowserve
FLS
|
$23.6M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.8M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Itron
ITRI
|
$32.7M |
| 4 |
Coca-Cola
KO
|
$26.5M |
| 5 |
American Water Works
AWK
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
126
DELISTED
SUNEDISON, INC COM
SUNE
| $6.91M | 0.2% |
305,784
-7,254
| -2% | -$164K |
|
127
Regal Rexnord
RRX
$9.87B
| $6.86M | 0.2% |
87,362
-6,279
| -7% | -$493K |
|
128
Advanced Energy
AEIS
$5.71B
| $6.82M | 0.2% |
354,240
+176,221
| +99% | +$3.39M |
|
|
GAP
129
The Gap, Inc.
GAP
$8.86B
| $6.78M | 0.2% |
162,994
+15,320
| +10% | +$637K |
|
|
130
Itron
ITRI
$5.58B
| $6.52M | 0.19% |
160,740
-806,793
| -83% | -$32.7M |
|
|
131
Coca-Cola
KO
$293B
| $6.44M | 0.19% |
152,082
-625,868
| -80% | -$26.5M |
|
|
HTO
132
H2O America Common Stock
HTO
$1.76B
| $6.42M | 0.19% |
236,147
-9,317
| -4% | -$253K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.06M | 0.18% |
48,400
| – | – |
|
134
United Parcel Service
UPS
$71.8B
| $6.02M | 0.18% |
93,424
+22,759
| +32% | +$1.47M |
|
135
American Tower
AMT
$92.5B
| $5.84M | 0.17% |
64,875
-3,218
| -5% | -$290K |
|
136
Bunge Global
BG
$16.3B
| $5.61M | 0.17% |
92,654
+5,699
| +7% | +$345K |
|
137
AGCO
AGCO
$8.23B
| $5.43M | 0.16% |
96,500
-11,300
| -10% | -$635K |
|
138
3M
MMM
$83.1B
| $5.24M | 0.15% |
43,751
+18,658
| +74% | +$2.23M |
|
139
Williams Companies
WMB
$70.2B
| $5.24M | 0.15% |
90,000
-30,000
| -25% | -$1.75M |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.94M | 0.15% |
26
| – | – |
|
141
Ryanair
RYAAY
$32.5B
| $4.89M | 0.14% |
213,554
-23,315
| -10% | -$534K |
|
142
Cardinal Health
CAH
$35.5B
| $4.81M | 0.14% |
94,590
-99,092
| -51% | -$5.04M |
|
143
NextEra Energy, Inc.
NEE
$147B
| $4.71M | 0.14% |
252,332
-23,556
| -9% | -$440K |
|
144
Owens Corning
OC
$13.1B
| $4.7M | 0.14% |
190,494
+22,179
| +13% | +$547K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $4.66M | 0.14% |
54,202
-91,132
| -63% | -$7.83M |
|
|
SZYM
146
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.63M | 0.14% |
393,376
+172,691
| +78% | +$2.03M |
|
|
AGU
147
DELISTED
Agrium
AGU
| $4.62M | 0.14% |
46,119
+14,556
| +46% | +$1.46M |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.46M | 0.13% |
160,500
+19,400
| +14% | +$539K |
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.13% |
34,010
+460
| +1% | +$58.2K |
|
150
UnitedHealth
UNH
$282B
| $4.28M | 0.13% |
52,322
+5,282
| +11% | +$432K |
|