BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+5.11%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$73.8M
(-2.1%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
152
Reduced
166
Closed
58
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$36M |
| 2 |
Tetra Tech
TTEK
|
$25.7M |
| 3 |
Flowserve
FLS
|
$23.6M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.8M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Itron
ITRI
|
$32.7M |
| 4 |
Coca-Cola
KO
|
$26.5M |
| 5 |
American Water Works
AWK
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.85B
| $1.73M | 0.05% |
21,500
-21,500
| -50% | -$1.73M |
|
202
AutoZone
AZO
$70.6B
| $1.73M | 0.05% |
4,400
| – | – |
|
203
Ingredion
INGR
$8.24B
| $1.71M | 0.05% |
22,790
-7,699
| -25% | -$578K |
|
|
FLG
204
Flagstar Financial, Inc.
FLG
$5.39B
| $1.69M | 0.05% |
35,279
+4,553
| +15% | +$218K |
|
205
Occidental Petroleum
OXY
$45.2B
| $1.69M | 0.05% |
17,172
-947
| -5% | -$93.1K |
|
206
Assurant
AIZ
$10.7B
| $1.68M | 0.05% |
35,000
| – | – |
|
207
Carnival Corp
CCL
$42.8B
| $1.67M | 0.05% |
60,000
| – | – |
|
208
Lowe's Companies
LOW
$151B
| $1.67M | 0.05% |
48,000
| – | – |
|
209
Omnicom Group
OMC
$15.4B
| $1.66M | 0.05% |
23,354
| – | – |
|
210
Rockwell Automation
ROK
$38.2B
| $1.66M | 0.05% |
18,000
-84,125
| -82% | -$7.75M |
|
211
Southern Company
SO
$101B
| $1.65M | 0.05% |
49,800
-5,700
| -10% | -$189K |
|
212
MYR Group
MYRG
$2.79B
| $1.64M | 0.05% |
64,708
| – | – |
|
213
Valero Energy
VLO
$48.7B
| $1.63M | 0.05% |
43,000
| – | – |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.58M | 0.05% |
+29,256
| New | +$1.58M |
|
215
Suncor Energy
SU
$48.5B
| $1.56M | 0.05% |
50,000
| – | – |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $1.56M | 0.05% |
22,000
| – | – |
|
217
FuelCell Energy
FCEL
$92.3M
| $1.53M | 0.05% |
148
| – | – |
|
218
TJX Companies
TJX
$155B
| $1.51M | 0.04% |
78,000
| – | – |
|
219
Cigna
CI
$81.5B
| $1.49M | 0.04% |
16,212
| – | – |
|
220
MetLife
MET
$52.9B
| $1.49M | 0.04% |
30,117
| – | – |
|
221
Cummins
CMI
$55.1B
| $1.45M | 0.04% |
9,420
+1,420
| +18% | +$219K |
|
222
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.45M | 0.04% |
+58,751
| New | +$1.45M |
|
223
Roper Technologies
ROP
$55.8B
| $1.4M | 0.04% |
9,600
| – | – |
|
224
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.04% |
69,301
+46,065
| +198% | +$919K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.04% |
12,800
| – | – |
|