BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+26%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
197
Reduced
104
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.8B
| $8.83M | 0.23% |
371,515
| – | – |
|
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.73M | 0.23% |
42,462
-114,998
| -73% | -$23.6M |
|
|
SNDK
128
DELISTED
SANDISK CORP
SNDK
| $8.68M | 0.23% |
86,365
-11,600
| -12% | -$1.17M |
|
129
Cognizant
CTSH
$35.1B
| $8.59M | 0.22% |
163,180
| – | – |
|
130
Macy's
M
$4.42B
| $8.57M | 0.22% |
130,313
+3,315
| +3% | +$218K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.76M | 0.2% |
52,156
-330
| -0.6% | -$49.1K |
|
132
Akamai
AKAM
$11.1B
| $7.64M | 0.2% |
121,388
-1,996
| -2% | -$126K |
|
133
Regions Financial
RF
$24B
| $7.5M | 0.19% |
+710,000
| New | +$7.5M |
|
134
Amazon
AMZN
$2.41T
| $7.48M | 0.19% |
482,020
+348,260
| +260% | +$5.4M |
|
135
Fiserv
FI
$74.3B
| $7.37M | 0.19% |
203,800
+81,000
| +66% | +$2.93M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.28M | 0.19% |
30,235
-10
| -0% | -$2.41K |
|
137
Badger Meter
BMI
$5.36B
| $7.28M | 0.19% |
245,300
-126,172
| -34% | -$3.74M |
|
138
Hershey
HSY
$37.4B
| $7.08M | 0.18% |
66,600
+30,100
| +82% | +$3.2M |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $6.95M | 0.18% |
193,683
-1,500
| -0.8% | -$53.8K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $6.93M | 0.18% |
123,646
-6,640
| -5% | -$372K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $6.93M | 0.18% |
260,812
+30,436
| +13% | +$809K |
|
142
Autoliv
ALV
$9.56B
| $6.91M | 0.18% |
+88,832
| New | +$6.91M |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.76M | 0.18% |
67,755
+345
| +0.5% | +$34.4K |
|
144
Ryanair
RYAAY
$32.9B
| $6.72M | 0.17% |
+229,656
| New | +$6.72M |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $6.71M | 0.17% |
57,770
+52,970
| +1,104% | +$6.15M |
|
146
Keurig Dr Pepper
KDP
$39.5B
| $6.42M | 0.17% |
89,492
+12,068
| +16% | +$865K |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $6.22M | 0.16% |
30,044
+12,543
| +72% | +$2.59M |
|
148
AutoZone
AZO
$70.1B
| $5.95M | 0.15% |
9,520
+5,120
| +116% | +$3.2M |
|
149
VF Corp
VFC
$5.79B
| $5.89M | 0.15% |
82,836
+79,416
| +2,322% | +$5.64M |
|
|
AGU
150
DELISTED
Agrium
AGU
| $5.84M | 0.15% |
58,264
+6,422
| +12% | +$643K |
|