BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$1.89B
(+121%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Exxon Mobil
XOM
|
$50.3M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$23.4M |
| 2 |
Ashland
ASH
|
$19.6M |
| 3 |
Agilent Technologies
A
|
$8.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 5 |
Flowserve
FLS
|
$5.44M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $1.98M | 0.06% |
39,676
+33,313
| +524% | +$1.66M |
|
|
LAND
202
Gladstone Land Corp
LAND
$325M
| $1.96M | 0.06% |
182,919
+4,555
| +3% | +$48.7K |
|
203
Titan International
TWI
$562M
| $1.93M | 0.06% |
181,644
-29,432
| -14% | -$313K |
|
|
ROC
204
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.93M | 0.06% |
+24,449
| New | +$1.93M |
|
205
Under Armour
UAA
$2.2B
| $1.91M | 0.06% |
91,646
+90,639
| +9,001% | +$1.88M |
|
206
Brown-Forman Class B
BF.B
$13.7B
| $1.8M | 0.05% |
+87,188
| New | +$1.8M |
|
207
MYR Group
MYRG
$2.79B
| $1.77M | 0.05% |
64,708
+21,807
| +51% | +$598K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $1.77M | 0.05% |
+65,000
| New | +$1.77M |
|
209
Southern Company
SO
$101B
| $1.75M | 0.05% |
+55,500
| New | +$1.75M |
|
210
Palo Alto Networks
PANW
$130B
| $1.75M | 0.05% |
+152,676
| New | +$1.75M |
|
211
Helmerich & Payne
HP
$2.01B
| $1.72M | 0.05% |
+22,000
| New | +$1.72M |
|
|
RTK
212
DELISTED
Rentech, Inc.
RTK
| $1.72M | 0.05% |
136,200
+5,603
| +4% | +$70.6K |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $1.71M | 0.05% |
+25,000
| New | +$1.71M |
|
214
Federated Hermes
FHI
$4.1B
| $1.71M | 0.05% |
+76,500
| New | +$1.71M |
|
215
Lowe's Companies
LOW
$151B
| $1.71M | 0.05% |
+48,000
| New | +$1.71M |
|
216
Dollar Tree
DLTR
$20.6B
| $1.71M | 0.05% |
+45,000
| New | +$1.71M |
|
217
TJX Companies
TJX
$155B
| $1.7M | 0.05% |
+78,000
| New | +$1.7M |
|
218
Trimble
TRMB
$19.2B
| $1.7M | 0.05% |
64,162
-8,754
| -12% | -$232K |
|
219
Occidental Petroleum
OXY
$45.2B
| $1.7M | 0.05% |
18,119
+10,924
| +152% | +$1.03M |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $1.7M | 0.05% |
+22,000
| New | +$1.7M |
|
221
Omnicom Group
OMC
$15.4B
| $1.7M | 0.05% |
23,354
+12,144
| +108% | +$882K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $1.69M | 0.05% |
+42,000
| New | +$1.69M |
|
223
AutoZone
AZO
$70.6B
| $1.69M | 0.05% |
+4,400
| New | +$1.69M |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.05% |
+27,000
| New | +$1.67M |
|
225
Veeco
VECO
$1.47B
| $1.66M | 0.05% |
+47,565
| New | +$1.66M |
|