BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.15%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
-$212M
(-5.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
Sysco
SYY
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$28.1M |
| 2 |
Las Vegas Sands
LVS
|
$23.9M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autoliv
ALV
$9.63B
| $7.54M | 0.21% |
88,832
| – | – |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $7.5M | 0.21% |
62,150
-19,715
| -24% | -$2.38M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $7.44M | 0.2% |
109,655
-132,437
| -55% | -$8.99M |
|
|
CVA
129
DELISTED
Covanta Holding Corporation
CVA
| $7.12M | 0.2% |
317,363
+88,816
| +39% | +$1.99M |
|
130
Bath & Body Works
BBWI
$6.57B
| $7.08M | 0.19% |
+92,899
| New | +$7.08M |
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.78M | 0.19% |
58,470
-9,285
| -14% | -$1.08M |
|
132
CSX Corp
CSX
$60.9B
| $6.77M | 0.19% |
612,825
+202,434
| +49% | +$2.24M |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $6.77M | 0.19% |
106,411
-17,235
| -14% | -$1.1M |
|
134
Canadian Solar
CSIQ
$650M
| $6.6M | 0.18% |
+197,634
| New | +$6.6M |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $6.55M | 0.18% |
51,570
-6,200
| -11% | -$788K |
|
136
Host Hotels & Resorts
HST
$12.1B
| $6.49M | 0.18% |
321,715
-49,800
| -13% | -$1M |
|
137
Badger Meter
BMI
$5.4B
| $6.42M | 0.18% |
214,200
-31,100
| -13% | -$932K |
|
|
138
Visa
V
$681B
| $6.41M | 0.18% |
98,000
-238,100
| -71% | -$15.6M |
|
139
Keurig Dr Pepper
KDP
$39.7B
| $6.36M | 0.17% |
80,999
-8,493
| -9% | -$667K |
|
140
Ryanair
RYAAY
$32B
| $6.29M | 0.17% |
229,656
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $6.24M | 0.17% |
30,044
| – | – |
|
142
Regions Financial
RF
$24.4B
| $5.88M | 0.16% |
622,400
-87,600
| -12% | -$828K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.88M | 0.16% |
49,943
+1,200
| +2% | +$141K |
|
144
Target
TGT
$42.1B
| $5.84M | 0.16% |
71,160
+7,600
| +12% | +$624K |
|
145
American Tower
AMT
$91.4B
| $5.72M | 0.16% |
59,425
-7,315
| -11% | -$704K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.66M | 0.16% |
26
+20
| +333% | +$4.35M |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.66M | 0.16% |
26,930
-3,305
| -11% | -$694K |
|
148
Bunge Global
BG
$16.2B
| $5.65M | 0.16% |
68,561
-155,248
| -69% | -$12.8M |
|
149
Fiserv
FI
$74B
| $5.49M | 0.15% |
138,200
-65,600
| -32% | -$2.6M |
|
150
Crown Holdings
CCK
$10.7B
| $5.38M | 0.15% |
+99,505
| New | +$5.38M |
|