BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.3%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+114%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
322
New
33
Increased
165
Reduced
34
Closed
37
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.5M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$23.2M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Sabesp
SBS
|
$22M |
Top Sells
| 1 |
Xylem
XYL
|
$26.4M |
| 2 |
SPX Corp
SPXC
|
$24.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
$10.1M |
| 4 |
PLL
PALL CORP
PLL
|
$8.58M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.86M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.76% |
| 4 | Utilities | 8.82% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sabesp
SBS
$15.5B
| $46.6M | 2.97% | 4,109,398 +1,936,245 | +89% | +$22M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.5M | 2.33% | +1,518,800 | New | +$36.5M |
|
3
Microsoft
MSFT
$3.77T
| $34.7M | 2.21% | 926,980 +320,958 | +53% | +$12M |
|
4
Flowserve
FLS
$7.02B
| $34M | 2.17% | 431,292 +125,345 | +41% | +$9.88M |
|
5
American Water Works
AWK
$28B
| $31.5M | 2.01% | 745,370 +424,118 | +132% | +$17.9M |
|
|
CCC
6
DELISTED
Calgon Carbon Corp
CCC
| $30.8M | 1.96% | 1,496,193 +795,318 | +113% | +$16.4M |
|
7
Itron
ITRI
$5.62B
| $29.9M | 1.91% | 722,203 +315,928 | +78% | +$13.1M |
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $29.6M | 1.89% | 1,097,120 +23,107 | +2% | +$624K |
|
|
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $27.2M | 1.74% | 1,177,753 +154,516 | +15% | +$3.57M |
|
|
10
Exxon Mobil
XOM
$487B
| $26.9M | 1.72% | 265,751 +218,070 | +457% | +$22.1M |
|
11
Eli Lilly
LLY
$657B
| $26.9M | 1.72% | 527,307 +140,342 | +36% | +$7.16M |
|
|
12
Apple
AAPL
$3.45T
| $25.1M | 1.6% | 44,771 +39,455 | +742% | +$22.1M |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $24.8M | 1.58% | 1,132,348 +1,057,801 | +1,419% | +$23.2M |
|
|
14
SPX Corp
SPXC
$9.25B
| $23.4M | 1.49% | 235,085 -246,536 | -51% | -$24.6M |
|
15
ConocoPhillips
COP
$124B
| $23.2M | 1.48% | 328,344 +302,018 | +1,147% | +$21.3M |
|
16
Danaher
DHR
$147B
| $21.3M | 1.36% | 275,640 +139,879 | +103% | +$10.8M |
|
17
Chevron
CVX
$324B
| $21.1M | 1.35% | 169,259 +156,678 | +1,245% | +$19.6M |
|
18
GE Aerospace
GE
$292B
| $21M | 1.34% | 748,460 +667,943 | +830% | +$18.7M |
|
19
Ashland
ASH
$2.57B
| $19.6M | 1.25% | 202,281 +45,367 | +29% | +$4.4M |
|
20
Intel
INTC
$107B
| $18.8M | 1.2% | 724,319 +262,950 | +57% | +$6.83M |
|
|
INP
21
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $18.8M | 1.2% | 329,632 +87,883 | +36% | +$5.01M |
|
22
Verizon
VZ
$186B
| $18.4M | 1.17% | 374,035 +171,393 | +85% | +$8.42M |
|
23
Aecom
ACM
$16.5B
| $18M | 1.15% | +611,080 | New | +$18M |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $17.2M | 1.09% | 338,555 -16,945 | -5% | -$859K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.08% | 15,226 +14,233 | +1,433% | +$15.8M |
|