BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.3%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+114%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
322
New
33
Increased
165
Reduced
34
Closed
37
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.5M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$23.2M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Sabesp
SBS
|
$22M |
Top Sells
| 1 |
Xylem
XYL
|
$26.4M |
| 2 |
SPX Corp
SPXC
|
$24.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
$10.1M |
| 4 |
PLL
PALL CORP
PLL
|
$8.58M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.86M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.76% |
| 4 | Utilities | 8.82% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $400K | 0.03% |
7,136
+6,998
| +5,071% | +$392K |
|
202
CVS Health
CVS
$92.8B
| $390K | 0.02% |
5,460
+2,200
| +67% | +$157K |
|
203
McKesson
MCK
$85.4B
| $374K | 0.02% |
2,316
-1,196
| -34% | -$193K |
|
204
Ameriprise Financial
AMP
$48.5B
| $366K | 0.02% |
3,181
+3,101
| +3,876% | +$357K |
|
205
AbbVie
ABBV
$372B
| $354K | 0.02% |
6,688
+5,788
| +643% | +$306K |
|
206
W.W. Grainger
GWW
$48.5B
| $348K | 0.02% |
+1,363
| New | +$348K |
|
207
Teck Resources
TECK
$16.7B
| $340K | 0.02% |
13,088
-74,035
| -85% | -$1.92M |
|
208
Corning
GLW
$57.4B
| $334K | 0.02% |
+18,763
| New | +$334K |
|
209
Microchip Technology
MCHP
$35.1B
| $322K | 0.02% |
7,206
+219
| +3% | +$9.79K |
|
210
McDonald's
MCD
$224B
| $314K | 0.02% |
3,240
+1,550
| +92% | +$150K |
|
211
Aflac
AFL
$57.2B
| $310K | 0.02% |
+4,664
| New | +$310K |
|
|
CHC.WS
212
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
| $303K | 0.02% |
112,886
| – | – |
|
213
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.02% |
2,700
| – | – |
|
214
Hanesbrands
HBI
$2.23B
| $299K | 0.02% |
4,250
+2,250
| +113% | +$158K |
|
215
Goldman Sachs
GS
$226B
| $296K | 0.02% |
1,672
+992
| +146% | +$176K |
|
216
Kinder Morgan
KMI
$60B
| $291K | 0.02% |
+8,087
| New | +$291K |
|
217
Automatic Data Processing
ADP
$123B
| $288K | 0.02% |
3,566
+2,166
| +155% | +$175K |
|
218
M&T Bank
MTB
$31.5B
| $283K | 0.02% |
2,427
-30,465
| -93% | -$3.55M |
|
219
Abbott
ABT
$231B
| $268K | 0.02% |
7,000
| – | – |
|
|
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $259K | 0.02% |
2,750
| – | – |
|
221
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.02% |
2,775
-1,800
| -39% | -$158K |
|
|
LMNX
222
DELISTED
Luminex Corp
LMNX
| $237K | 0.02% |
12,200
| – | – |
|
223
Molson Coors Class B
TAP
$9.98B
| $224K | 0.01% |
3,984
-2,623
| -40% | -$147K |
|
224
DuPont de Nemours
DD
$32.2B
| $216K | 0.01% |
+4,856
| New | +$216K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199K | 0.01% |
1,680
| – | – |
|