BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$1.89B
(+121%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Exxon Mobil
XOM
|
$50.3M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$23.4M |
| 2 |
Ashland
ASH
|
$19.6M |
| 3 |
Agilent Technologies
A
|
$8.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 5 |
Flowserve
FLS
|
$5.44M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.1B
| $4.36M | 0.13% |
138,272
+128,944
| +1,382% | +$4.06M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 0.13% |
63,232
+61,350
| +3,260% | +$4.2M |
|
153
Advanced Energy
AEIS
$5.73B
| $4.22M | 0.12% |
178,019
+34,359
| +24% | +$814K |
|
154
Keurig Dr Pepper
KDP
$39.2B
| $4.22M | 0.12% |
77,424
+45,901
| +146% | +$2.5M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.12% |
33,550
+31,870
| +1,897% | +$3.98M |
|
156
Owens Corning
OC
$13B
| $4.15M | 0.12% |
168,315
+134,946
| +404% | +$3.33M |
|
157
Walmart
WMT
$796B
| $3.96M | 0.11% |
155,349
+153,009
| +6,539% | +$3.9M |
|
158
Booking.com
BKNG
$178B
| $3.89M | 0.11% |
+3,265
| New | +$3.89M |
|
159
UnitedHealth
UNH
$287B
| $3.86M | 0.11% |
+47,040
| New | +$3.86M |
|
160
Mastercard
MA
$526B
| $3.84M | 0.11% |
+51,350
| New | +$3.84M |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.67M | 0.11% |
+141,100
| New | +$3.67M |
|
162
Brookfield Renewable
BEP
$7.02B
| $3.6M | 0.1% |
188,397
-166,273
| -47% | -$3.18M |
|
|
STKL
163
SunOpta
STKL
$781M
| $3.53M | 0.1% |
256,525
+19,893
| +8% | +$274K |
|
164
Coca-Cola Europacific Partners
CCEP
$40.2B
| $3.47M | 0.1% |
+72,710
| New | +$3.47M |
|
165
American Tower
AMT
$93B
| $3.46M | 0.1% |
68,093
+12,018
| +21% | +$611K |
|
|
NES
166
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.43M | 0.1% |
617,867
+343,750
| +125% | +$1.91M |
|
167
Dominion Energy
D
$49.6B
| $3.4M | 0.1% |
47,882
+31,002
| +184% | +$2.2M |
|
168
Halliburton
HAL
$19B
| $3.37M | 0.1% |
60,900
+60,000
| +6,667% | +$3.32M |
|
169
Signet Jewelers
SIG
$3.83B
| $3.32M | 0.1% |
+43,000
| New | +$3.32M |
|
170
Toronto Dominion Bank
TD
$127B
| $3.32M | 0.1% |
+98,000
| New | +$3.32M |
|
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.3M | 0.1% |
26
+20
| +333% | +$2.54M |
|
172
Honeywell
HON
$136B
| $3.25M | 0.09% |
+36,712
| New | +$3.25M |
|
|
AGU
173
DELISTED
Agrium
AGU
| $3.16M | 0.09% |
31,563
-133
| -0.4% | -$13.3K |
|
174
Automatic Data Processing
ADP
$120B
| $3.12M | 0.09% |
45,934
+41,872
| +1,031% | +$2.84M |
|
175
Workday
WDAY
$61.7B
| $3.06M | 0.09% |
33,470
+2,550
| +8% | +$233K |
|