BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$792M
(+26%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
195
Reduced
106
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $2.36M | 0.06% |
40,722
| – | – |
|
202
SPDR Gold Trust
GLD
$112B
| $2.35M | 0.06% |
13,840
| – | – |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.33M | 0.06% |
54,458
+4,458
| +9% | +$191K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.06% |
50,531
+10,400
| +26% | +$475K |
|
205
Ares Capital
ARCC
$15.8B
| $2.29M | 0.06% |
146,474
+5,646
| +4% | +$88.1K |
|
206
Qualcomm
QCOM
$172B
| $2.24M | 0.06% |
30,184
-10,000
| -25% | -$743K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.06% |
110,000
-27,678
| -20% | -$564K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $2.22M | 0.06% |
25,708
+9,748
| +61% | +$841K |
|
209
Ingredion
INGR
$8.24B
| $2.19M | 0.06% |
+25,817
| New | +$2.19M |
|
210
Veeco
VECO
$1.47B
| $2.13M | 0.06% |
60,942
+36,670
| +151% | +$1.28M |
|
211
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.08M | 0.05% |
44,000
| – | – |
|
212
Regal Rexnord
RRX
$9.66B
| $2.07M | 0.05% |
27,551
-22,191
| -45% | -$1.67M |
|
213
Green Dot
GDOT
$760M
| $2.04M | 0.05% |
99,682
+91,307
| +1,090% | +$1.87M |
|
214
Rockwell Automation
ROK
$38.2B
| $2.04M | 0.05% |
18,000
| – | – |
|
215
Southern Company
SO
$101B
| $1.98M | 0.05% |
54,000
-1,500
| -3% | -$55.1K |
|
216
Omnicom Group
OMC
$15.4B
| $1.96M | 0.05% |
25,334
+230
| +0.9% | +$17.8K |
|
|
TSL
217
DELISTED
Trina Solar Limited
TSL
| $1.9M | 0.05% |
779,665
+764,665
| +5,098% | +$1.87M |
|
|
SLCA
218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | 0.05% |
72,000
+36,000
| +100% | +$944K |
|
219
Comcast
CMCSA
$125B
| $1.86M | 0.05% |
63,322
-49,140
| -44% | -$1.45M |
|
220
Citigroup
C
$176B
| $1.83M | 0.05% |
33,736
-10,569
| -24% | -$572K |
|
221
Titan International
TWI
$562M
| $1.74M | 0.05% |
164,094
+45,056
| +38% | +$479K |
|
222
Cummins
CMI
$55.1B
| $1.71M | 0.04% |
11,830
| – | – |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.04% |
29,916
+660
| +2% | +$37.4K |
|
|
DQ
224
Daqo New Energy
DQ
$1.96B
| $1.67M | 0.04% |
+316,695
| New | +$1.67M |
|
225
Telus
TU
$25.3B
| $1.62M | 0.04% |
120,000
+60,000
| +100% | +$810K |
|