BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+5.11%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$73.8M
(-2.1%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
152
Reduced
166
Closed
58
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$36M |
| 2 |
Tetra Tech
TTEK
|
$25.7M |
| 3 |
Flowserve
FLS
|
$23.6M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.8M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Itron
ITRI
|
$32.7M |
| 4 |
Coca-Cola
KO
|
$26.5M |
| 5 |
American Water Works
AWK
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $3.72M | 0.11% |
100,597
+36,435
| +57% | +$1.35M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.11% |
65,510
+1,550
| +2% | +$85.8K |
|
153
Toronto Dominion Bank
TD
$127B
| $3.57M | 0.11% |
95,000
-3,000
| -3% | -$113K |
|
154
Dominion Energy
D
$49.7B
| $3.56M | 0.11% |
49,823
+1,941
| +4% | +$139K |
|
155
Qualcomm
QCOM
$172B
| $3.52M | 0.1% |
44,444
-223,760
| -83% | -$17.7M |
|
156
Aflac
AFL
$57.2B
| $3.08M | 0.09% |
98,902
-39,370
| -28% | -$1.23M |
|
157
Comcast
CMCSA
$125B
| $3.02M | 0.09% |
112,462
+7,320
| +7% | +$196K |
|
158
Workday
WDAY
$61.7B
| $2.97M | 0.09% |
33,050
-420
| -1% | -$37.7K |
|
159
CSX Corp
CSX
$60.6B
| $2.95M | 0.09% |
287,277
-347,745
| -55% | -$3.57M |
|
160
Dover
DOV
$24.4B
| $2.95M | 0.09% |
40,117
| – | – |
|
|
STKL
161
SunOpta
STKL
$779M
| $2.92M | 0.09% |
207,350
-49,175
| -19% | -$693K |
|
|
RTK
162
DELISTED
Rentech, Inc.
RTK
| $2.91M | 0.09% |
112,194
-24,006
| -18% | -$622K |
|
163
iShares Russell 1000 ETF
IWB
$43.4B
| $2.85M | 0.08% |
25,845
+17,912
| +226% | +$1.97M |
|
164
Elevance Health
ELV
$70.6B
| $2.79M | 0.08% |
25,900
| – | – |
|
165
Invesco
IVZ
$9.81B
| $2.76M | 0.08% |
100,000
| – | – |
|
166
Salesforce
CRM
$239B
| $2.6M | 0.08% |
44,785
| – | – |
|
|
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
| $2.56M | 0.08% |
42,000
| – | – |
|
168
Visa
V
$666B
| $2.54M | 0.07% |
66,000
| – | – |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.51M | 0.07% |
40,340
| – | – |
|
|
ROC
170
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.47M | 0.07% |
32,520
+8,071
| +33% | +$613K |
|
|
LAND
171
Gladstone Land Corp
LAND
$325M
| $2.45M | 0.07% |
188,668
+5,749
| +3% | +$74.7K |
|
172
Ares Capital
ARCC
$15.8B
| $2.42M | 0.07% |
135,288
-1,760
| -1% | -$31.4K |
|
173
Hershey
HSY
$37.6B
| $2.34M | 0.07% |
33,000
-600
| -2% | -$42.6K |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.07% |
26,475
+475
| +2% | +$41.2K |
|
175
Teradata
TDC
$1.99B
| $2.26M | 0.07% |
76,000
-158,500
| -68% | -$4.7M |
|