BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-7.8%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
337
New
45
Increased
86
Reduced
99
Closed
42
Top Buys
| 1 |
Ashland
ASH
|
$14.5M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$13.5M |
| 3 |
American Water Works
AWK
|
$13.3M |
| 4 |
Itron
ITRI
|
$9.83M |
| 5 |
SPX Corp
SPXC
|
$6.67M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
| 2 |
Flowserve
FLS
|
$20.7M |
| 3 |
Sabesp
SBS
|
$20.1M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 9.8% |
| 4 | Utilities | 9.53% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
176
DELISTED
Windstream Holdings Inc
WIN
| $311K | 0.04% |
38,846
+1,270
| +3% | +$10.2K |
|
177
Microchip Technology
MCHP
$35.1B
| $281K | 0.04% |
6,987
-159
| -2% | -$6.4K |
|
178
Illumina
ILMN
$15.8B
| $259K | 0.04% |
+3,200
| New | +$259K |
|
179
iShares Silver Trust
SLV
$19.6B
| $257K | 0.04% |
12,300
| – | – |
|
180
Macy's
M
$3.59B
| $255K | 0.03% |
+5,895
| New | +$255K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.03% |
+2,700
| New | +$249K |
|
182
Altria Group
MO
$113B
| $246K | 0.03% |
+7,144
| New | +$246K |
|
|
LMNX
183
DELISTED
Luminex Corp
LMNX
| $244K | 0.03% |
+12,200
| New | +$244K |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $237K | 0.03% |
8,045
+22
| +0.3% | +$648 |
|
|
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $235K | 0.03% |
+2,750
| New | +$235K |
|
186
Abbott
ABT
$231B
| $232K | 0.03% |
7,000
+6,100
| +678% | +$202K |
|
187
Bio-Rad Laboratories Class A
BIO
$8.06B
| $229K | 0.03% |
+1,950
| New | +$229K |
|
188
Oracle
ORCL
$635B
| $227K | 0.03% |
6,837
-13,498
| -66% | -$448K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $217K | 0.03% |
+3,615
| New | +$217K |
|
190
MasTec
MTZ
$14.3B
| $214K | 0.03% |
7,050
| – | – |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $208K | 0.03% |
5,855
-36,195
| -86% | -$1.29M |
|
192
Workday
WDAY
$61.6B
| $205K | 0.03% |
+2,530
| New | +$205K |
|
193
Exelon
EXC
$44.1B
| $196K | 0.03% |
6,613
-53,650
| -89% | -$1.59M |
|
194
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191K | 0.03% |
1,680
-1,500
| -47% | -$171K |
|
195
CVS Health
CVS
$92.8B
| $185K | 0.03% |
3,260
+1,188
| +57% | +$67.4K |
|
196
Genuine Parts
GPC
$19.4B
| $185K | 0.03% |
2,293
-31,496
| -93% | -$2.54M |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $182K | 0.02% |
800
+540
| +208% | +$123K |
|
198
Cognizant
CTSH
$35.3B
| $181K | 0.02% |
2,200
-7,809
| -78% | -$642K |
|
199
Alliant Energy
LNT
$16.7B
| $179K | 0.02% |
+3,606
| New | +$179K |
|
|
SGYP
200
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $178K | 0.02% |
+39,000
| New | +$178K |
|