BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.3%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+114%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
322
New
33
Increased
165
Reduced
34
Closed
37
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.5M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$23.2M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Sabesp
SBS
|
$22M |
Top Sells
| 1 |
Xylem
XYL
|
$26.4M |
| 2 |
SPX Corp
SPXC
|
$24.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
$10.1M |
| 4 |
PLL
PALL CORP
PLL
|
$8.58M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.86M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.76% |
| 4 | Utilities | 8.82% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $2.31M | 0.15% |
+152,541
| New | +$2.31M |
|
|
RTK
152
DELISTED
Rentech, Inc.
RTK
| $2.29M | 0.15% |
1,305,966
+431,071
| +49% | +$754K |
|
153
Parker-Hannifin
PH
$96.2B
| $1.96M | 0.13% |
15,224
-2,961
| -16% | -$381K |
|
154
Sysco
SYY
$38.5B
| $1.95M | 0.12% |
+53,859
| New | +$1.95M |
|
155
The Mosaic Company
MOS
$10.6B
| $1.93M | 0.12% |
40,766
+4,325
| +12% | +$205K |
|
156
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.12% |
10,440
-14,450
| -58% | -$2.67M |
|
157
Autoliv
ALV
$9.53B
| $1.87M | 0.12% |
20,379
+18,694
| +1,109% | +$1.72M |
|
158
Republic Services
RSG
$73B
| $1.73M | 0.11% |
51,967
+25,741
| +98% | +$855K |
|
159
Kellanova
K
$27.6B
| $1.7M | 0.11% |
27,906
+15,991
| +134% | +$976K |
|
160
SPDR Gold Trust
GLD
$107B
| $1.61M | 0.1% |
13,840
+6,190
| +81% | +$719K |
|
161
Keurig Dr Pepper
KDP
$39.5B
| $1.54M | 0.1% |
31,523
| – | – |
|
162
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.1% |
42,784
+20,171
| +89% | +$710K |
|
|
WPRT
163
Westport Fuel Systems
WPRT
$48.4M
| $1.45M | 0.09% |
74,089
+26,538
| +56% | +$520K |
|
164
Owens Corning
OC
$12.6B
| $1.36M | 0.09% |
+33,369
| New | +$1.36M |
|
165
Roper Technologies
ROP
$56.6B
| $1.33M | 0.08% |
9,600
| – | – |
|
|
FLG
166
Flagstar Financial, Inc.
FLG
$5.33B
| $1.32M | 0.08% |
78,437
+26,114
| +50% | +$440K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.07% |
+12,000
| New | +$1.12M |
|
168
Dominion Energy
D
$51.1B
| $1.09M | 0.07% |
16,880
+9,776
| +138% | +$631K |
|
169
MYR Group
MYRG
$2.91B
| $1.08M | 0.07% |
42,901
-159,379
| -79% | -$4M |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.07% |
6
+1
| +20% | +$178K |
|
171
IBM
IBM
$227B
| $1.02M | 0.07% |
5,438
-2,724
| -33% | -$510K |
|
172
Ares Capital
ARCC
$15.8B
| $1.01M | 0.06% |
57,164
+18,913
| +49% | +$335K |
|
173
Canadian National Railway
CNI
$60.4B
| $982K | 0.06% |
17,226
+14,092
| +450% | +$803K |
|
174
Home Depot
HD
$405B
| $982K | 0.06% |
11,928
-1,020
| -8% | -$84K |
|
175
FuelCell Energy
FCEL
$95.7M
| $962K | 0.06% |
682,341
+309,724
| +83% | +$437K |
|