BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-7.8%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
337
New
45
Increased
86
Reduced
99
Closed
42
Top Buys
| 1 |
Ashland
ASH
|
$14.5M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$13.5M |
| 3 |
American Water Works
AWK
|
$13.3M |
| 4 |
Itron
ITRI
|
$9.83M |
| 5 |
SPX Corp
SPXC
|
$6.67M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$26.7M |
| 2 |
Flowserve
FLS
|
$20.7M |
| 3 |
Sabesp
SBS
|
$20.1M |
| 4 |
ConocoPhillips
COP
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$12.7M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 9.8% |
| 4 | Utilities | 9.53% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPX Corp
SPXC
$9.25B
| $40.8M | 5.56% | 481,621 +78,856 | +20% | +$6.67M |
|
2
Xylem
XYL
$34.5B
| $32M | 4.36% | 1,145,125 -103,526 | -8% | -$2.89M |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $22.3M | 3.04% | 1,074,013 +273,701 | +34% | +$5.69M |
|
|
VWTR
4
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22.2M | 3.02% | 1,023,237 +126,519 | +14% | +$2.74M |
|
|
5
Sabesp
SBS
$15.5B
| $21.6M | 2.95% | 2,173,153 -2,016,693 | -48% | -$20.1M |
|
6
Microsoft
MSFT
$3.77T
| $20.2M | 2.75% | 606,022 +70,156 | +13% | +$2.33M |
|
7
Eli Lilly
LLY
$657B
| $19.5M | 2.65% | 386,965 -4,495 | -1% | -$226K |
|
|
8
Flowserve
FLS
$7.02B
| $19.1M | 2.6% | 305,947 -331,570 | -52% | -$20.7M |
|
9
Tetra Tech
TTEK
$9.57B
| $17.5M | 2.38% | 675,255 +120,444 | +22% | +$3.12M |
|
|
10
Itron
ITRI
$5.62B
| $17.4M | 2.37% | 406,275 +229,432 | +130% | +$9.83M |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $15.9M | 2.17% | 355,500 -4,280 | -1% | -$192K |
|
|
12
Ashland
ASH
$2.57B
| $14.5M | 1.98% | +156,914 | New | +$14.5M |
|
|
SWY
13
DELISTED
SAFEWAY INC
SWY
| $13.7M | 1.87% | 428,160 -146,521 | -25% | -$4.69M |
|
|
INP
14
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $13.5M | 1.84% | +241,749 | New | +$13.5M |
|
|
CCC
15
DELISTED
Calgon Carbon Corp
CCC
| $13.3M | 1.81% | 700,875 +307,724 | +78% | +$5.84M |
|
|
16
American Water Works
AWK
$28B
| $13.3M | 1.81% | +321,252 | New | +$13.3M |
|
|
CZZ
17
DELISTED
Cosan Limited
CZZ
| $12M | 1.63% | 779,400 +175,000 | +29% | +$2.69M |
|
18
Intel
INTC
$107B
| $10.6M | 1.44% | 461,369 +193,234 | +72% | +$4.43M |
|
|
HTO
19
H2O America Common Stock
HTO
$1.78B
| $10.4M | 1.42% | 372,253 +20,768 | +6% | +$582K |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $10.1M | 1.37% | 272,503 | – | – |
|
21
Western Union
WU
$2.8B
| $9.97M | 1.36% | 533,634 -218,524 | -29% | -$4.08M |
|
22
Verizon
VZ
$186B
| $9.46M | 1.29% | 202,642 +5,133 | +3% | +$240K |
|
23
Danaher
DHR
$147B
| $9.41M | 1.28% | 135,761 -53,194 | -28% | -$3.69M |
|
24
Johnson Controls International
JCI
$69.9B
| $9.21M | 1.26% | 221,895 -31,154 | -12% | -$1.29M |
|
25
L3Harris
LHX
$51.9B
| $8.69M | 1.18% | 146,488 -4,399 | -3% | -$261K |
|