BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.97%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$323M
(-9.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
140
Reduced
140
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.8M |
| 2 |
Flowserve
FLS
|
$16.9M |
| 3 |
Amgen
AMGN
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Philip Morris
PM
|
$11M |
Top Sells
| 1 |
Danaher
DHR
|
$34.4M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$32.1M |
| 3 |
Entergy
ETR
|
$31.3M |
| 4 |
Aecom
ACM
|
$29.4M |
| 5 |
A.O. Smith
AOS
|
$21.7M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.01B
| $1.71M | 0.06% |
22,000
-1,800
| -8% | -$140K |
|
|
LAND
202
Gladstone Land Corp
LAND
$325M
| $1.69M | 0.06% |
140,572
-48,096
| -25% | -$578K |
|
203
Hanesbrands
HBI
$2.27B
| $1.63M | 0.05% |
60,840
-14,612
| -19% | -$392K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $1.63M | 0.05% |
22,000
| – | – |
|
205
HCA Healthcare
HCA
$98.5B
| $1.61M | 0.05% |
28,500
+5,500
| +24% | +$311K |
|
206
SPDR Gold Trust
GLD
$112B
| $1.61M | 0.05% |
13,840
| – | – |
|
207
Franklin Resources
BEN
$13B
| $1.6M | 0.05% |
+37,000
| New | +$1.6M |
|
208
Annaly Capital Management
NLY
$14.2B
| $1.59M | 0.05% |
22,572
-3,896
| -15% | -$274K |
|
209
Valero Energy
VLO
$48.7B
| $1.59M | 0.05% |
43,000
| – | – |
|
210
Rockwell Automation
ROK
$38.2B
| $1.58M | 0.05% |
18,000
| – | – |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.05% |
26,000
-475
| -2% | -$28.8K |
|
212
Las Vegas Sands
LVS
$36.9B
| $1.57M | 0.05% |
+33,000
| New | +$1.57M |
|
213
Occidental Petroleum
OXY
$45.2B
| $1.56M | 0.05% |
16,971
-201
| -1% | -$18.5K |
|
214
Cummins
CMI
$55.1B
| $1.56M | 0.05% |
11,830
+2,410
| +26% | +$318K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.56M | 0.05% |
29,256
| – | – |
|
216
American International
AIG
$43.9B
| $1.48M | 0.05% |
27,363
-5,775
| -17% | -$312K |
|
217
MetLife
MET
$52.9B
| $1.44M | 0.05% |
30,117
| – | – |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.41M | 0.05% |
69,301
| – | – |
|
219
Titan International
TWI
$562M
| $1.41M | 0.05% |
119,038
+3,927
| +3% | +$46.4K |
|
220
Roper Technologies
ROP
$55.8B
| $1.4M | 0.05% |
9,600
| – | – |
|
221
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.39M | 0.05% |
58,751
| – | – |
|
222
iShares MSCI Spain ETF
EWP
$1.36B
| $1.35M | 0.04% |
34,610
-9,805
| -22% | -$381K |
|
223
Lam Research
LRCX
$130B
| $1.35M | 0.04% |
180,000
| – | – |
|
224
FuelCell Energy
FCEL
$92.3M
| $1.33M | 0.04% |
148
| – | – |
|
225
CF Industries
CF
$13.7B
| $1.32M | 0.04% |
30,000
| – | – |
|