BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.3%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+114%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
322
New
33
Increased
165
Reduced
34
Closed
37
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.5M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$23.2M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Sabesp
SBS
|
$22M |
Top Sells
| 1 |
Xylem
XYL
|
$26.4M |
| 2 |
SPX Corp
SPXC
|
$24.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
$10.1M |
| 4 |
PLL
PALL CORP
PLL
|
$8.58M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.86M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.76% |
| 4 | Utilities | 8.82% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Korea ETF
EWY
$5.13B
| $939K | 0.06% |
+14,513
| New | +$939K |
|
177
Qualcomm
QCOM
$173B
| $838K | 0.05% |
11,353
+9,732
| +600% | +$718K |
|
178
Andersons Inc
ANDE
$1.4B
| $837K | 0.05% |
9,384
+3,389
| +57% | +$302K |
|
179
Omnicom Group
OMC
$15.2B
| $833K | 0.05% |
11,210
+4,410
| +65% | +$328K |
|
180
Marsh & McLennan
MMC
$101B
| $788K | 0.05% |
16,290
| – | – |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $784K | 0.05% |
13,000
| – | – |
|
182
Citigroup
C
$178B
| $666K | 0.04% |
12,779
+1,166
| +10% | +$60.8K |
|
183
Fuel Tech
FTEK
$90.7M
| $663K | 0.04% |
93,576
+79,758
| +577% | +$565K |
|
184
Occidental Petroleum
OXY
$46.9B
| $656K | 0.04% |
6,893
+1,039
| +18% | +$98.9K |
|
185
Conagra Brands
CAG
$9.16B
| $628K | 0.04% |
+18,633
| New | +$628K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $625K | 0.04% |
9,118
+6,598
| +262% | +$452K |
|
|
PGH
187
DELISTED
Pengrowth Energy Corporation
PGH
| $566K | 0.04% |
91,354
-26,671
| -23% | -$165K |
|
188
Illumina
ILMN
$15.8B
| $553K | 0.04% |
5,000
+1,800
| +56% | +$199K |
|
189
Fidelity National Information Services
FIS
$36.5B
| $552K | 0.04% |
+10,274
| New | +$552K |
|
190
Amazon
AMZN
$2.44T
| $534K | 0.03% |
1,340
| – | – |
|
|
POM
191
DELISTED
PEPCO HOLDINGS, INC.
POM
| $529K | 0.03% |
27,669
-674
| -2% | -$12.9K |
|
192
Thomson Reuters
TRI
$80B
| $514K | 0.03% |
13,602
-7,113
| -34% | -$269K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $506K | 0.03% |
9,394
| – | – |
|
194
Motorola Solutions
MSI
$78.7B
| $463K | 0.03% |
6,865
-4,065
| -37% | -$274K |
|
195
General Mills
GIS
$26.4B
| $436K | 0.03% |
+8,743
| New | +$436K |
|
|
CGRN
196
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $426K | 0.03% |
330,000
| – | – |
|
|
WIN
197
DELISTED
Windstream Holdings Inc
WIN
| $413K | 0.03% |
51,752
+12,906
| +33% | +$103K |
|
198
KLA
KLAC
$115B
| $411K | 0.03% |
6,363
-269
| -4% | -$17.4K |
|
199
HP
HPQ
$26.7B
| $409K | 0.03% |
14,609
-7,449
| -34% | -$209K |
|
200
Oracle
ORCL
$635B
| $404K | 0.03% |
10,557
+3,720
| +54% | +$142K |
|