BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.51%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
295
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sabesp
SBS
|
$43.6M |
| 2 |
Flowserve
FLS
|
$34.4M |
| 3 |
Xylem
XYL
|
$33.6M |
| 4 |
SPX Corp
SPXC
|
$29M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Utilities | 10.5% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $540K | 0.07% |
+11,000
| New | +$540K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | 0.07% |
+4,175
| New | +$524K |
|
153
Toronto Dominion Bank
TD
$128B
| $517K | 0.07% |
+6,035
| New | +$517K |
|
|
POM
154
DELISTED
PEPCO HOLDINGS, INC.
POM
| $513K | 0.06% |
+25,448
| New | +$513K |
|
155
Citigroup
C
$178B
| $491K | 0.06% |
+11,098
| New | +$491K |
|
156
RTX Corp
RTX
$212B
| $472K | 0.06% |
+5,059
| New | +$472K |
|
157
Kroger
KR
$44.9B
| $465K | 0.06% |
+13,952
| New | +$465K |
|
158
Canadian National Railway
CNI
$60.4B
| $461K | 0.06% |
+4,507
| New | +$461K |
|
159
General Mills
GIS
$26.4B
| $443K | 0.06% |
+9,141
| New | +$443K |
|
160
Omnicom Group
OMC
$15.2B
| $443K | 0.06% |
+7,500
| New | +$443K |
|
161
McKesson
MCK
$85.4B
| $408K | 0.05% |
+3,563
| New | +$408K |
|
162
Dominion Energy
D
$51.1B
| $398K | 0.05% |
+6,854
| New | +$398K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $378K | 0.05% |
+7,956
| New | +$378K |
|
164
KLA
KLAC
$115B
| $377K | 0.05% |
+6,776
| New | +$377K |
|
165
American Express
AXP
$231B
| $375K | 0.05% |
+5,560
| New | +$375K |
|
166
Mondelez International
MDLZ
$79.5B
| $364K | 0.05% |
+11,947
| New | +$364K |
|
167
Molson Coors Class B
TAP
$9.98B
| $364K | 0.05% |
+7,601
| New | +$364K |
|
168
Amazon
AMZN
$2.44T
| $357K | 0.04% |
+1,340
| New | +$357K |
|
169
iShares Silver Trust
SLV
$19.6B
| $337K | 0.04% |
+12,300
| New | +$337K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $334K | 0.04% |
+8,609
| New | +$334K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.04% |
+3,180
| New | +$331K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $326K | 0.04% |
+2,919
| New | +$326K |
|
173
Cisco
CSCO
$274B
| $300K | 0.04% |
+14,348
| New | +$300K |
|
174
BorgWarner
BWA
$9.25B
| $297K | 0.04% |
+3,715
| New | +$297K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.04% |
+8,408
| New | +$291K |
|