BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-7.8%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
337
New
45
Increased
86
Reduced
99
Closed
42
Top Buys
| 1 |
Ashland
ASH
|
$14.5M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$13.5M |
| 3 |
American Water Works
AWK
|
$13.3M |
| 4 |
Itron
ITRI
|
$9.83M |
| 5 |
SPX Corp
SPXC
|
$6.67M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
| 2 |
Flowserve
FLS
|
$20.7M |
| 3 |
Sabesp
SBS
|
$20.1M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 9.8% |
| 4 | Utilities | 9.53% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.21B
| $166K | 0.02% |
4,109
-47,457
| -92% | -$1.92M |
|
202
DTE Energy
DTE
$28.4B
| $163K | 0.02% |
2,465
-19,933
| -89% | -$1.32M |
|
203
McDonald's
MCD
$224B
| $163K | 0.02% |
1,690
| – | – |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $161K | 0.02% |
+2,520
| New | +$161K |
|
|
DATA
205
DELISTED
Tableau Software, Inc.
DATA
| $157K | 0.02% |
+2,200
| New | +$157K |
|
206
TransAlta
TAC
$3.65B
| $155K | 0.02% |
+11,950
| New | +$155K |
|
207
LKQ Corp
LKQ
$8.39B
| $153K | 0.02% |
4,806
-2,202
| -31% | -$70.1K |
|
208
Humana
HUM
$36.5B
| $152K | 0.02% |
1,632
+42
| +3% | +$3.91K |
|
209
VirnetX
VHC
$58.5M
| $152K | 0.02% |
7,460
| – | – |
|
210
Bank of America
BAC
$376B
| $148K | 0.02% |
10,700
| – | – |
|
211
Autoliv
ALV
$9.53B
| $147K | 0.02% |
+1,685
| New | +$147K |
|
212
T Rowe Price
TROW
$23.6B
| $144K | 0.02% |
2,009
+135
| +7% | +$9.68K |
|
213
CSX Corp
CSX
$60.6B
| $140K | 0.02% |
5,450
-72,452
| -93% | -$1.86M |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $140K | 0.02% |
1,887
| – | – |
|
215
Blackstone
BX
$134B
| $133K | 0.02% |
+5,350
| New | +$133K |
|
216
Hershey
HSY
$37.3B
| $133K | 0.02% |
1,438
+12
| +0.8% | +$1.11K |
|
217
Ciena
CIEN
$13.3B
| $127K | 0.02% |
5,074
| – | – |
|
218
Hanesbrands
HBI
$2.23B
| $125K | 0.02% |
+2,000
| New | +$125K |
|
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $114K | 0.02% |
+3,200
| New | +$114K |
|
220
W.P. Carey
WPC
$14.7B
| $110K | 0.02% |
+1,700
| New | +$110K |
|
221
Qualcomm
QCOM
$173B
| $109K | 0.01% |
1,621
-8,633
| -84% | -$581K |
|
222
Goldman Sachs
GS
$226B
| $108K | 0.01% |
680
-10
| -1% | -$1.59K |
|
|
PWE
223
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $107K | 0.01% |
9,579
+745
| +8% | +$8.32K |
|
224
Automatic Data Processing
ADP
$123B
| $101K | 0.01% |
1,400
-100
| -7% | -$7.21K |
|
225
Clean Harbors
CLH
$13B
| $97K | 0.01% |
1,652
-22,882
| -93% | -$1.34M |
|