BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$688M
Cap. Flow %
-23.21%
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49

Top Buys

1
SPXC icon
SPX Corp
SPXC
$46.1M
2
ITRI icon
Itron
ITRI
$32.3M
3
TTC icon
Toro Company
TTC
$30.7M
4
AWK icon
American Water Works
AWK
$21.4M
5
RTX icon
RTX Corp
RTX
$20.9M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$50.7M
2
CA
CA, Inc.
CA
$47.3M
3
AMGN icon
Amgen
AMGN
$42.9M
4
WMS icon
Advanced Drainage Systems
WMS
$36.9M
5
GE icon
GE Aerospace
GE
$36.5M

Sector Composition

1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
176
ServiceNow
NOW
$191B
$3.63M 0.12%
48,825
+2,000
+4% +$149K
IVZ icon
177
Invesco
IVZ
$9.68B
$3.56M 0.12%
95,000
-5,000
-5% -$187K
BG icon
178
Bunge Global
BG
$16.3B
$3.55M 0.12%
40,407
-28,154
-41% -$2.47M
MOS icon
179
The Mosaic Company
MOS
$10.4B
$3.54M 0.12%
75,476
+19,537
+35% +$915K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$3.51M 0.12%
96,841
-96,842
-50% -$3.51M
SPLK
181
DELISTED
Splunk Inc
SPLK
$3.49M 0.12%
50,154
-1,033
-2% -$71.9K
PEG icon
182
Public Service Enterprise Group
PEG
$40.6B
$3.46M 0.12%
65,000
– –
PANW icon
183
Palo Alto Networks
PANW
$128B
$3.42M 0.12%
117,600
+7,200
+7% +$210K
ADP icon
184
Automatic Data Processing
ADP
$121B
$3.4M 0.11%
42,342
+16,637
+65% +$1.33M
WTRG icon
185
Essential Utilities
WTRG
$10.8B
$3.39M 0.11%
+138,439
New +$3.39M
HUM icon
186
Humana
HUM
$37.5B
$3.16M 0.11%
16,500
-1,452
-8% -$278K
AMZN icon
187
Amazon
AMZN
$2.41T
$3.15M 0.11%
145,000
– –
BBWI icon
188
Bath & Body Works
BBWI
$6.3B
$3.13M 0.11%
45,151
-47,748
-51% -$3.31M
DLTR icon
189
Dollar Tree
DLTR
$20.8B
$3.08M 0.1%
39,000
-2,400
-6% -$190K
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$2.97M 0.1%
76,880
-261,290
-77% -$10.1M
CRM icon
191
Salesforce
CRM
$245B
$2.93M 0.1%
42,005
– –
CLX icon
192
Clorox
CLX
$15B
$2.92M 0.1%
+28,060
New +$2.92M
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.1%
32,402
-4,231
-12% -$376K
SYK icon
194
Stryker
SYK
$149B
$2.87M 0.1%
30,000
– –
TSLA icon
195
Tesla
TSLA
$1.08T
$2.75M 0.09%
+153,585
New +$2.75M
OCR
196
DELISTED
OMNICARE INC
OCR
$2.75M 0.09%
+29,138
New +$2.75M
CSX icon
197
CSX Corp
CSX
$60.2B
$2.69M 0.09%
247,260
-365,565
-60% -$3.98M
AGCO icon
198
AGCO
AGCO
$8.05B
$2.69M 0.09%
47,300
-26,800
-36% -$1.52M
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$2.67M 0.09%
+18,414
New +$2.67M
TSS
200
DELISTED
Total System Services, Inc.
TSS
$2.63M 0.09%
+62,889
New +$2.63M
6 7
8
9 10