BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Return 0.83%
This Quarter Return
-0.15%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
-$212M
Cap. Flow
-$133M
Cap. Flow %
-3.66%
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132

Top Buys

1
CA
CA, Inc.
CA
$72.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.2M
3
NOV icon
NOV
NOV
$13.5M
4
BKNG icon
Booking.com
BKNG
$13.1M
5
SYY icon
Sysco
SYY
$12.2M

Top Sells

1
SYK icon
Stryker
SYK
$28.1M
2
LVS icon
Las Vegas Sands
LVS
$23.9M
3
V icon
Visa
V
$15.6M
4
AGN
ALLERGAN INC
AGN
$15.4M
5
SWY
SAFEWAY INC
SWY
$14.1M

Sector Composition

1 Industrials 19.04%
2 Healthcare 13.82%
3 Technology 13.76%
4 Financials 9.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$16.5B
$3M 0.08%
+67,800
New +$3M
VLO icon
177
Valero Energy
VLO
$48.7B
$2.88M 0.08%
45,300
-40,700
-47% -$2.59M
STKL
178
SunOpta
STKL
$779M
$2.88M 0.08%
271,287
+4,516
+2% +$48K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$2.86M 0.08%
55,000
-9,000
-14% -$469K
CRM icon
180
Salesforce
CRM
$239B
$2.81M 0.08%
42,005
-5,670
-12% -$379K
SYK icon
181
Stryker
SYK
$150B
$2.77M 0.08%
30,000
-304,800
-91% -$28.1M
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.74M 0.08%
83,200
+81,169
+3,997% +$2.67M
LVS icon
183
Las Vegas Sands
LVS
$36.9B
$2.73M 0.07%
49,575
-433,980
-90% -$23.9M
PEG icon
184
Public Service Enterprise Group
PEG
$40.5B
$2.73M 0.07%
65,000
– –
CF icon
185
CF Industries
CF
$13.7B
$2.72M 0.07%
+48,000
New +$2.72M
PANW icon
186
Palo Alto Networks
PANW
$130B
$2.72M 0.07%
+110,400
New +$2.72M
AMZN icon
187
Amazon
AMZN
$2.48T
$2.7M 0.07%
145,000
-337,020
-70% -$6.27M
BKD icon
188
Brookdale Senior Living
BKD
$1.83B
$2.64M 0.07%
70,000
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.4B
$2.6M 0.07%
22,409
-3,716
-14% -$430K
MOS icon
190
The Mosaic Company
MOS
$10.3B
$2.58M 0.07%
55,939
+1,633
+3% +$75.2K
FCX icon
191
Freeport-McMoran
FCX
$66.5B
$2.55M 0.07%
134,406
-504,736
-79% -$9.56M
VOO icon
192
Vanguard S&P 500 ETF
VOO
$728B
$2.53M 0.07%
13,380
– –
WDAY icon
193
Workday
WDAY
$61.7B
$2.52M 0.07%
29,790
-4,760
-14% -$402K
ZBH icon
194
Zimmer Biomet
ZBH
$20.9B
$2.42M 0.07%
21,171
+20,600
+3,608% +$2.35M
FMC icon
195
FMC
FMC
$4.72B
$2.35M 0.06%
47,283
-4,172
-8% -$207K
DOV icon
196
Dover
DOV
$24.4B
$2.27M 0.06%
40,722
– –
ENB icon
197
Enbridge
ENB
$105B
$2.22M 0.06%
46,000
– –
GEN icon
198
Gen Digital
GEN
$18.2B
$2.22M 0.06%
+95,000
New +$2.22M
ADP icon
199
Automatic Data Processing
ADP
$120B
$2.2M 0.06%
25,705
+21,693
+541% +$1.86M
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$2.18M 0.06%
+44,600
New +$2.18M
6 7
8
9 10