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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $2.24M | 0.07% |
45,200
+1,700
| +4% | +$84.1K |
|
177
Canadian Solar
CSIQ
$722M
| $2.2M | 0.06% |
+70,293
| New | +$2.2M |
|
178
International Flavors & Fragrances
IFF
$16.9B
| $2.19M | 0.06% |
28,700
+3,700
| +15% | +$283K |
|
179
Andersons Inc
ANDE
$1.41B
| $2.15M | 0.06% |
41,682
+32,949
| +377% | +$1.7M |
|
180
Citigroup
C
$174B
| $2.09M | 0.06% |
44,305
+1,250
| +3% | +$58.9K |
|
181
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.05M | 0.06% |
+44,000
| New | +$2.05M |
|
182
Helmerich & Payne
HP
$2.01B
| $2.01M | 0.06% |
23,800
+1,800
| +8% | +$152K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.06% |
27,000
| – | – |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $1.97M | 0.06% |
42,000
| – | – |
|
185
Abbott
ABT
$233B
| $1.95M | 0.06% |
47,725
+11,900
| +33% | +$487K |
|
186
Automatic Data Processing
ADP
$121B
| $1.95M | 0.06% |
28,046
-17,888
| -39% | -$1.25M |
|
187
Titan International
TWI
$560M
| $1.94M | 0.06% |
115,111
-66,533
| -37% | -$1.12M |
|
188
Public Service Enterprise Group
PEG
$40.3B
| $1.92M | 0.06% |
65,000
| – | – |
|
189
iShares MSCI Spain ETF
EWP
$1.35B
| $1.9M | 0.06% |
44,415
-9,905
| -18% | -$424K |
|
190
Keurig Dr Pepper
KDP
$39.3B
| $1.9M | 0.06% |
32,424
-45,000
| -58% | -$2.64M |
|
191
Harley-Davidson
HOG
$3.68B
| $1.88M | 0.06% |
37,000
-2,650
| -7% | -$135K |
|
192
Hanesbrands
HBI
$2.24B
| $1.86M | 0.05% |
75,452
| – | – |
|
193
American International
AIG
$44.3B
| $1.81M | 0.05% |
33,138
+7,385
| +29% | +$403K |
|
194
Brown-Forman Class B
BF.B
$13.6B
| $1.77M | 0.05% |
80,313
-6,875
| -8% | -$152K |
|
195
SPDR Gold Trust
GLD
$112B
| $1.77M | 0.05% |
13,840
| – | – |
|
196
Veeco
VECO
$1.46B
| $1.77M | 0.05% |
47,565
| – | – |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.05% |
110,000
| – | – |
|
198
Dollar Tree
DLTR
$20.5B
| $1.76M | 0.05% |
45,000
| – | – |
|
199
Estee Lauder
EL
$32.1B
| $1.76M | 0.05% |
32,000
+31,000
| +3,100% | +$1.7M |
|
200
Coca-Cola Europacific Partners
CCEP
$40B
| $1.76M | 0.05% |
50,000
-22,710
| -31% | -$797K |
|