BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.51%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
295
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sabesp
SBS
|
$43.6M |
| 2 |
Flowserve
FLS
|
$34.4M |
| 3 |
Xylem
XYL
|
$33.6M |
| 4 |
SPX Corp
SPXC
|
$29M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Utilities | 10.5% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sabesp
SBS
$15.5B
| $43.6M | 5.48% | +4,189,846 | New | +$43.6M |
|
|
2
Flowserve
FLS
$7.02B
| $34.4M | 4.33% | +637,517 | New | +$34.4M |
|
|
3
Xylem
XYL
$34.5B
| $33.6M | 4.23% | +1,248,651 | New | +$33.6M |
|
|
4
SPX Corp
SPXC
$9.25B
| $29M | 3.64% | +402,765 | New | +$29M |
|
|
GDI
5
DELISTED
GARDNER DENVER,INC
GDI
| $26.7M | 3.36% | +355,145 | New | +$26.7M |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.8M | 2.87% | +93,066 | New | +$22.8M |
|
7
Eli Lilly
LLY
$657B
| $19.2M | 2.41% | +391,460 | New | +$19.2M |
|
|
VWTR
8
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $18.8M | 2.36% | +896,718 | New | +$18.8M |
|
9
Microsoft
MSFT
$3.77T
| $18.3M | 2.29% | +535,866 | New | +$18.3M |
|
10
Exxon Mobil
XOM
$487B
| $17.6M | 2.22% | +195,243 | New | +$17.6M |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $15.7M | 1.97% | +359,780 | New | +$15.7M |
|
12
ConocoPhillips
COP
$124B
| $15.2M | 1.91% | +250,973 | New | +$15.2M |
|
|
SWY
13
DELISTED
SAFEWAY INC
SWY
| $13.6M | 1.71% | +574,681 | New | +$13.6M |
|
14
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13.5M | 1.69% | +800,312 | New | +$13.5M |
|
15
Tetra Tech
TTEK
$9.57B
| $13M | 1.64% | +554,811 | New | +$13M |
|
16
Chevron
CVX
$324B
| $13M | 1.63% | +109,602 | New | +$13M |
|
17
Western Union
WU
$2.8B
| $12.9M | 1.62% | +752,158 | New | +$12.9M |
|
18
Danaher
DHR
$147B
| $12M | 1.5% | +188,955 | New | +$12M |
|
19
Franklin Electric
FELE
$4.35B
| $11.8M | 1.49% | +352,401 | New | +$11.8M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $10.2M | 1.28% | +272,503 | New | +$10.2M |
|
21
Verizon
VZ
$186B
| $9.94M | 1.25% | +197,509 | New | +$9.94M |
|
|
CZZ
22
DELISTED
Cosan Limited
CZZ
| $9.77M | 1.23% | +604,400 | New | +$9.77M |
|
|
HTO
23
H2O America Common Stock
HTO
$1.78B
| $9.2M | 1.16% | +351,485 | New | +$9.2M |
|
24
Johnson Controls International
JCI
$69.9B
| $9.06M | 1.14% | +253,049 | New | +$9.06M |
|
25
GE Aerospace
GE
$292B
| $8.91M | 1.12% | +384,550 | New | +$8.91M |
|