BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.15%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
-$212M
(-5.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
Sysco
SYY
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$28.1M |
| 2 |
Las Vegas Sands
LVS
|
$23.9M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.36M | 0.15% |
47,800
-510
| -1% | -$57.2K |
|
|
SNDK
152
DELISTED
SANDISK CORP
SNDK
| $5.13M | 0.14% |
80,675
-5,690
| -7% | -$362K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $4.82M | 0.13% |
185,360
-75,452
| -29% | -$1.96M |
|
|
AGU
154
DELISTED
Agrium
AGU
| $4.72M | 0.13% |
45,279
-12,985
| -22% | -$1.35M |
|
155
Williams Companies
WMB
$70.3B
| $4.69M | 0.13% |
92,786
-487
| -0.5% | -$24.6K |
|
156
Ameresco
AMRC
$1.37B
| $4.44M | 0.12% |
599,310
-57,929
| -9% | -$429K |
|
|
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.31M | 0.12% |
1,721
-6
| -0.3% | -$15K |
|
158
Invesco
IVZ
$9.79B
| $3.97M | 0.11% |
100,000
| – | – |
|
|
PEGI
159
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.95M | 0.11% |
139,468
-14,474
| -9% | -$410K |
|
160
Owens Corning
OC
$12.7B
| $3.76M | 0.1% |
86,631
-73,613
| -46% | -$3.19M |
|
161
ServiceNow
NOW
$186B
| $3.69M | 0.1% |
46,825
-6,180
| -12% | -$487K |
|
162
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.62M | 0.1% |
34,320
-9,680
| -22% | -$1.02M |
|
163
3M
MMM
$82.8B
| $3.58M | 0.1% |
25,970
-49,618
| -66% | -$6.84M |
|
164
AGCO
AGCO
$8.19B
| $3.53M | 0.1% |
74,100
-20,700
| -22% | -$986K |
|
165
TSMC
TSM
$1.22T
| $3.38M | 0.09% |
+144,000
| New | +$3.38M |
|
166
Dollar Tree
DLTR
$20.4B
| $3.36M | 0.09% |
41,400
-3,600
| -8% | -$292K |
|
|
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
| $3.31M | 0.09% |
+48,000
| New | +$3.31M |
|
168
AutoZone
AZO
$70.8B
| $3.31M | 0.09% |
4,845
-4,675
| -49% | -$3.19M |
|
|
SUNE
169
DELISTED
SUNEDISON, INC COM
SUNE
| $3.26M | 0.09% |
135,698
-30,008
| -18% | -$720K |
|
170
Lowe's Companies
LOW
$148B
| $3.2M | 0.09% |
43,000
-5,000
| -10% | -$372K |
|
171
Humana
HUM
$37.5B
| $3.2M | 0.09% |
17,952
-16,311
| -48% | -$2.9M |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $3.18M | 0.09% |
36,633
+35,463
| +3,031% | +$3.08M |
|
173
Trimble
TRMB
$19B
| $3.16M | 0.09% |
125,240
-32,372
| -21% | -$816K |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 0.09% |
+40,420
| New | +$3.1M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $3.03M | 0.08% |
51,187
-13,068
| -20% | -$774K |
|