BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$792M
(+26%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
195
Reduced
106
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Andersons Inc
ANDE
$1.42B
| $3.28M | 0.09% |
61,666
+23,113
| +60% | +$1.23M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $3.26M | 0.08% |
44,000
+22,000
| +100% | +$1.63M |
|
|
SUNE
178
DELISTED
SUNEDISON, INC COM
SUNE
| $3.23M | 0.08% |
165,706
+31,654
| +24% | +$618K |
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $3.18M | 0.08% |
64,000
| – | – |
|
180
Dollar Tree
DLTR
$20.6B
| $3.17M | 0.08% |
45,000
| – | – |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $3.02M | 0.08% |
37,770
-2,178
| -5% | -$174K |
|
182
iShares Russell 1000 ETF
IWB
$43.3B
| $3M | 0.08% |
26,125
-750
| -3% | -$86K |
|
183
Wheaton Precious Metals
WPM
$47.7B
| $3M | 0.08% |
130,000
+65,000
| +100% | +$1.5M |
|
|
TIF
184
DELISTED
Tiffany & Co.
TIF
| $2.93M | 0.08% |
27,000
| – | – |
|
185
Canadian National Railway
CNI
$60.3B
| $2.85M | 0.07% |
35,420
+26,169
| +283% | +$2.11M |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $2.83M | 0.07% |
65,000
| – | – |
|
187
Salesforce
CRM
$238B
| $2.83M | 0.07% |
47,675
+1,550
| +3% | +$91.9K |
|
188
Workday
WDAY
$61.8B
| $2.82M | 0.07% |
34,550
+1,500
| +5% | +$122K |
|
189
Enbridge
ENB
$105B
| $2.74M | 0.07% |
46,000
+23,000
| +100% | +$1.37M |
|
190
TJX Companies
TJX
$155B
| $2.67M | 0.07% |
78,000
| – | – |
|
191
Thermo Fisher Scientific
TMO
$185B
| $2.66M | 0.07% |
21,000
+12,500
| +147% | +$1.59M |
|
192
International Flavors & Fragrances
IFF
$16.9B
| $2.58M | 0.07% |
25,000
| – | – |
|
193
Brookdale Senior Living
BKD
$1.83B
| $2.57M | 0.07% |
70,000
| – | – |
|
|
LAND
194
Gladstone Land Corp
LAND
$325M
| $2.56M | 0.07% |
238,799
+98,227
| +70% | +$1.05M |
|
195
FMC
FMC
$4.66B
| $2.55M | 0.07% |
+51,455
| New | +$2.55M |
|
196
Vanguard S&P 500 ETF
VOO
$727B
| $2.52M | 0.07% |
+13,380
| New | +$2.52M |
|
197
Duke Energy
DUK
$93.6B
| $2.51M | 0.07% |
28,904
+10,904
| +61% | +$947K |
|
198
Harley-Davidson
HOG
$3.68B
| $2.46M | 0.06% |
37,000
| – | – |
|
199
The Mosaic Company
MOS
$10.3B
| $2.41M | 0.06% |
54,306
+14,005
| +35% | +$622K |
|
200
Dominion Energy
D
$49.7B
| $2.41M | 0.06% |
31,293
-17,800
| -36% | -$1.37M |
|