BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.51%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
295
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sabesp
SBS
|
$43.6M |
| 2 |
Flowserve
FLS
|
$34.4M |
| 3 |
Xylem
XYL
|
$33.6M |
| 4 |
SPX Corp
SPXC
|
$29M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Utilities | 10.5% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
176
DELISTED
Windstream Holdings Inc
WIN
| $290K | 0.04% | +37,576 | New | +$290K |
|
|
ATCO
177
DELISTED
Atlas Corp.
ATCO
| $287K | 0.04% | +14,316 | New | +$287K |
|
178
American Tower
AMT
$95.5B
| $270K | 0.03% | +3,575 | New | +$270K |
|
179
Microchip Technology
MCHP
$35.1B
| $266K | 0.03% | +7,146 | New | +$266K |
|
180
Yum! Brands
YUM
$40.8B
| $266K | 0.03% | +3,750 | New | +$266K |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $266K | 0.03% | +5,137 | New | +$266K |
|
182
Corning
GLW
$57.4B
| $252K | 0.03% | +17,697 | New | +$252K |
|
|
AGN
183
DELISTED
ALLERGAN INC
AGN
| $251K | 0.03% | +2,250 | New | +$251K |
|
184
PACCAR
PCAR
$52.5B
| $240K | 0.03% | +6,174 | New | +$240K |
|
185
MasTec
MTZ
$14.3B
| $232K | 0.03% | +7,050 | New | +$232K |
|
186
Simon Property Group
SPG
$59B
| $221K | 0.03% | +1,395 | New | +$221K |
|
187
iShares Gold Trust
IAU
$50.6B
| $210K | 0.03% | +13,500 | New | +$210K |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $196K | 0.02% | +8,023 | New | +$196K |
|
189
Invesco QQQ Trust
QQQ
$364B
| $191K | 0.02% | +2,775 | New | +$191K |
|
|
FTR
190
DELISTED
Frontier Communications Corp.
FTR
| $188K | 0.02% | +46,342 | New | +$188K |
|
191
LKQ Corp
LKQ
$8.39B
| $180K | 0.02% | +7,008 | New | +$180K |
|
192
Campbell Soup
CPB
$9.52B
| $179K | 0.02% | +3,992 | New | +$179K |
|
193
McDonald's
MCD
$224B
| $168K | 0.02% | +1,690 | New | +$168K |
|
194
FedEx
FDX
$54.5B
| $163K | 0.02% | +1,663 | New | +$163K |
|
195
NiSource
NI
$19.9B
| $152K | 0.02% | +5,291 | New | +$152K |
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $146K | 0.02% | +1,887 | New | +$146K |
|
197
VirnetX
VHC
$58.5M
| $143K | 0.02% | +7,460 | New | +$143K |
|
198
T Rowe Price
TROW
$23.6B
| $137K | 0.02% | +1,874 | New | +$137K |
|
199
Humana
HUM
$36.5B
| $134K | 0.02% | +1,590 | New | +$134K |
|
200
Bank of America
BAC
$376B
| $130K | 0.02% | +10,700 | New | +$130K |
|