BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+121%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
55.15%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Exxon Mobil
XOM
|
$50.3M |
| 4 |
Apple
AAPL
|
$46.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$23.4M |
| 2 |
Ashland
ASH
|
$19.6M |
| 3 |
Agilent Technologies
A
|
$8.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 5 |
Flowserve
FLS
|
$5.44M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $238M | 6.89% | +1,763,893 | New | +$238M |
|
|
2
Microsoft
MSFT
$3.77T
| $102M | 2.94% | 2,479,689 +1,552,709 | +168% | +$63.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $76.2M | 2.2% | 780,476 +514,725 | +194% | +$50.3M |
|
|
4
Apple
AAPL
$3.45T
| $70.3M | 2.03% | 130,965 +86,194 | +193% | +$46.3M |
|
5
Eli Lilly
LLY
$657B
| $65.9M | 1.9% | 1,119,685 +592,378 | +112% | +$34.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $62M | 1.79% | 55,585 +40,359 | +265% | +$45M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $59.5M | 1.72% | 2,016,849 +498,049 | +33% | +$14.7M |
|
8
ConocoPhillips
COP
$124B
| $58.2M | 1.68% | 826,936 +498,592 | +152% | +$35.1M |
|
|
CCC
9
DELISTED
Calgon Carbon Corp
CCC
| $48.7M | 1.41% | 2,344,043 +847,850 | +57% | +$17.6M |
|
10
GE Aerospace
GE
$292B
| $48M | 1.39% | 1,853,885 +1,105,425 | +148% | +$28.6M |
|
11
JPMorgan Chase
JPM
$829B
| $46.9M | 1.36% | 772,640 +538,540 | +230% | +$32.7M |
|
12
Blackrock
BLK
$175B
| $45.9M | 1.33% | 146,027 +112,585 | +337% | +$35.4M |
|
13
American Water Works
AWK
$28B
| $42.8M | 1.24% | 1,072,169 +326,799 | +44% | +$13M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $42M | 1.21% | 554,795 +216,240 | +64% | +$16.4M |
|
15
Pfizer
PFE
$141B
| $41.7M | 1.2% | 1,297,273 +966,664 | +292% | +$31M |
|
16
Intel
INTC
$107B
| $41.5M | 1.2% | 1,608,816 +884,497 | +122% | +$22.8M |
|
17
Itron
ITRI
$5.62B
| $40.9M | 1.18% | 967,533 +245,330 | +34% | +$10.4M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $39.8M | 1.15% | 1,506,002 +938,688 | +165% | +$24.8M |
|
19
Sabesp
SBS
$15.5B
| $37.6M | 1.09% | 5,974,479 +1,865,081 | +45% | +$11.7M |
|
20
Chevron
CVX
$324B
| $34.8M | 1.01% | 292,693 +123,434 | +73% | +$14.7M |
|
21
Altria Group
MO
$113B
| $33.5M | 0.97% | 895,012 +701,418 | +362% | +$26.3M |
|
22
Kimberly-Clark
KMB
$42.8B
| $31.9M | 0.92% | 287,635 +177,153 | +160% | +$19.6M |
|
23
Procter & Gamble
PG
$368B
| $31.1M | 0.9% | 386,342 +188,588 | +95% | +$15.2M |
|
24
Danaher
DHR
$147B
| $31.1M | 0.9% | 577,442 +301,802 | +109% | +$16.2M |
|
25
Walt Disney
DIS
$213B
| $30.9M | 0.89% | 385,294 +273,495 | +245% | +$21.9M |
|