BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+5.11%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-2.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
155
Reduced
160
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
CA
CA, Inc.
CA
|
$36M |
| 3 |
Tetra Tech
TTEK
|
$25.7M |
| 4 |
Flowserve
FLS
|
$23.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.2M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$238M |
| 2 |
Itron
ITRI
|
$32.7M |
| 3 |
Coca-Cola
KO
|
$26.5M |
| 4 |
American Water Works
AWK
|
$21.5M |
| 5 |
Walt Disney
DIS
|
$21.2M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.3M | 2.81% | 1,025,927 +894,962 | +683% | +$83.2M |
|
2
Microsoft
MSFT
$3.77T
| $92.2M | 2.72% | 2,210,208 -269,481 | -11% | -$11.2M |
|
3
Exxon Mobil
XOM
$487B
| $91.6M | 2.7% | 909,814 +129,338 | +17% | +$13M |
|
4
ConocoPhillips
COP
$124B
| $79.9M | 2.36% | 932,555 +105,619 | +13% | +$9.05M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $77.5M | 2.29% | 2,728,662 +711,813 | +35% | +$20.2M |
|
|
CCC
6
DELISTED
Calgon Carbon Corp
CCC
| $64.4M | 1.9% | 2,884,042 +539,999 | +23% | +$12.1M |
|
7
GE Aerospace
GE
$292B
| $61.2M | 1.81% | 2,329,891 +476,006 | +26% | +$12.5M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $58.8M | 1.73% | 2,268,724 +1,391,041 | +158% | +$36M |
|
9
Sabesp
SBS
$15.5B
| $58.6M | 1.73% | 5,468,589 -505,890 | -8% | -$5.42M |
|
10
Eli Lilly
LLY
$657B
| $57.8M | 1.71% | 929,730 -189,955 | -17% | -$11.8M |
|
|
11
Tetra Tech
TTEK
$9.57B
| $54.8M | 1.62% | 1,992,733 +934,416 | +88% | +$25.7M |
|
12
Danaher
DHR
$147B
| $54.5M | 1.61% | 692,041 +114,599 | +20% | +$9.02M |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $53.8M | 1.59% | 221,135 +4,253 | +2% | +$1.03M |
|
|
14
Flowserve
FLS
$7.02B
| $48.9M | 1.44% | 657,168 +316,788 | +93% | +$23.6M |
|
15
Intel
INTC
$107B
| $48.1M | 1.42% | 1,557,842 -50,974 | -3% | -$1.58M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $48M | 1.42% | 1,754,492 +248,490 | +16% | +$6.8M |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $47.1M | 1.39% | 1,672,549 +667,139 | +66% | +$18.8M |
|
18
Blackrock
BLK
$175B
| $43M | 1.27% | 134,483 -11,544 | -8% | -$3.69M |
|
19
JPMorgan Chase
JPM
$829B
| $41.5M | 1.23% | 720,693 -51,947 | -7% | -$2.99M |
|
20
Altria Group
MO
$113B
| $39.9M | 1.18% | 951,513 +56,501 | +6% | +$2.37M |
|
21
Verizon
VZ
$186B
| $39.9M | 1.18% | 815,257 +372,822 | +84% | +$18.2M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $37.7M | 1.11% | 498,155 -56,640 | -10% | -$4.29M |
|
23
Chevron
CVX
$324B
| $36.1M | 1.07% | 276,801 -15,892 | -5% | -$2.07M |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $35.8M | 1.06% | 1,508,539 +384,011 | +34% | +$9.12M |
|
25
AT&T
T
$209B
| $35.4M | 1.04% | 1,000,290 +124,170 | +14% | +$4.39M |
|