BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-7.8%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
337
New
45
Increased
86
Reduced
99
Closed
42
Top Buys
| 1 |
Ashland
ASH
|
$14.5M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$13.5M |
| 3 |
American Water Works
AWK
|
$13.3M |
| 4 |
Itron
ITRI
|
$9.83M |
| 5 |
SPX Corp
SPXC
|
$6.67M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
| 2 |
Flowserve
FLS
|
$20.7M |
| 3 |
Sabesp
SBS
|
$20.1M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 9.8% |
| 4 | Utilities | 9.53% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$63.7B
| $509K | 0.07% |
+15,399
| New | +$509K |
|
152
Baxter International
BAX
$12.7B
| $507K | 0.07% |
+7,716
| New | +$507K |
|
153
American Express
AXP
$231B
| $505K | 0.07% |
6,690
+1,130
| +20% | +$85.3K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $493K | 0.07% |
9,394
+4,257
| +83% | +$223K |
|
155
American Tower
AMT
$95.5B
| $487K | 0.07% |
6,575
+3,000
| +84% | +$222K |
|
156
BorgWarner
BWA
$9.25B
| $483K | 0.07% |
4,765
+1,050
| +28% | +$106K |
|
157
FuelCell Energy
FCEL
$95.7M
| $483K | 0.07% |
372,617
-205,732
| -36% | -$267K |
|
158
HP
HPQ
$26.7B
| $463K | 0.06% |
22,058
-2,623
| -11% | -$55.1K |
|
159
McKesson
MCK
$85.4B
| $451K | 0.06% |
3,512
-51
| -1% | -$6.55K |
|
160
Dominion Energy
D
$51.1B
| $443K | 0.06% |
7,104
+250
| +4% | +$15.6K |
|
161
Omnicom Group
OMC
$15.2B
| $431K | 0.06% |
6,800
-700
| -9% | -$44.4K |
|
162
Merck
MRK
$210B
| $424K | 0.06% |
+8,900
| New | +$424K |
|
163
Amazon
AMZN
$2.44T
| $419K | 0.06% |
1,340
| – | – |
|
164
Andersons Inc
ANDE
$1.4B
| $419K | 0.06% |
+5,995
| New | +$419K |
|
165
Avery Dennison
AVY
$13.4B
| $410K | 0.06% |
+9,423
| New | +$410K |
|
166
KLA
KLAC
$115B
| $404K | 0.06% |
6,632
-144
| -2% | -$8.77K |
|
|
CGRN
167
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $389K | 0.05% |
+330,000
| New | +$389K |
|
168
Bank of Montreal
BMO
$86.7B
| $380K | 0.05% |
13,800
+1,103
| +9% | +$30.4K |
|
169
Magna International
MGA
$12.9B
| $369K | 0.05% |
4,316
-24,238
| -85% | -$2.07M |
|
170
Invesco QQQ Trust
QQQ
$364B
| $361K | 0.05% |
4,575
+1,800
| +65% | +$142K |
|
171
Yum! Brands
YUM
$40.8B
| $355K | 0.05% |
4,970
+1,220
| +33% | +$87.1K |
|
172
Cardinal Health
CAH
$35.5B
| $352K | 0.05% |
6,747
-48,809
| -88% | -$2.55M |
|
173
Molson Coors Class B
TAP
$9.98B
| $331K | 0.05% |
6,607
-994
| -13% | -$49.8K |
|
174
Canadian National Railway
CNI
$60.4B
| $327K | 0.04% |
3,134
-1,373
| -30% | -$143K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $327K | 0.04% |
2,719
-200
| -7% | -$24.1K |
|