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BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$73.8M
(-2.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
152
Reduced
166
Closed
58
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$41.2M |
| 2 |
Tetra Tech
TTEK
|
+$25.6M |
| 3 |
Flowserve
FLS
|
+$24M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$18.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$18.4M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 3 |
Itron
ITRI
|
+$30.7M |
| 4 |
Coca-Cola
KO
|
+$25.4M |
| 5 |
American Water Works
AWK
|
+$25.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $95.3M | 2.81% |
4,103,708
+436,688
| +12% | +$9.29M |
|
2
Microsoft
MSFT
$3T
| $92.2M | 2.72% |
2,210,208
-269,481
| -11% | -$10.9M |
|
3
ExxonMobil
XOM
$606B
| $91.6M | 2.7% |
909,814
+129,338
| +17% | +$13M |
|
4
ConocoPhillips
COP
$137B
| $79.9M | 2.36% |
932,555
+105,619
| +13% | +$8.23M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $77.5M | 2.29% |
2,728,662
+711,813
| +35% | +$18.9M |
|
|
CCC
6
DELISTED
Calgon Carbon Corp
CCC
| $64.4M | 1.9% |
2,884,042
+539,999
| +23% | +$11.5M |
|
7
GE Aerospace
GE
$353B
| $61.2M | 1.81% |
486,160
+99,324
| +26% | +$12.6M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $58.8M | 1.73% |
2,268,724
+1,391,041
| +158% | +$41.2M |
|
9
Sabesp
SBS
$20.2B
| $58.6M | 1.73% |
28,198,902
-2,608,634
| -8% | -$5M |
|
10
Eli Lilly
LLY
$1.04T
| $57.8M | 1.71% |
929,730
-189,955
| -17% | -$11.3M |
|
|
11
Tetra Tech
TTEK
$8.33B
| $54.8M | 1.62% |
9,963,665
+4,672,080
| +88% | +$25.6M |
|
12
Danaher
DHR
$144B
| $54.5M | 1.61% |
1,029,641
+170,504
| +20% | +$8.76M |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $53.8M | 1.59% |
826
+16
| +2% | +$156K |
|
|
14
Flowserve
FLS
$8.77B
| $48.9M | 1.44% |
657,168
+316,788
| +93% | +$24M |
|
15
Intel
INTC
$485B
| $48.1M | 1.42% |
1,557,842
-50,974
| -3% | -$1.4M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $48M | 1.42% |
1,754,492
+248,490
| +16% | +$6.11M |
|
|
17
Zurn Elkay Water Solutions
ZWS
$8.05B
| $47.1M | 1.39% |
3,472,212
+1,384,981
| +66% | +$18.4M |
|
18
Blackrock
BLK
$168B
| $43M | 1.27% |
134,483
-11,544
| -8% | -$3.54M |
|
19
JPMorgan Chase
JPM
$913B
| $41.5M | 1.23% |
720,693
-51,947
| -7% | -$2.92M |
|
20
Altria Group
MO
$121B
| $39.9M | 1.18% |
951,513
+56,501
| +6% | +$2.27M |
|
21
Verizon
VZ
$184B
| $39.9M | 1.18% |
815,257
+372,822
| +84% | +$18.1M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $37.7M | 1.11% |
498,155
-56,640
| -10% | -$3.29M |
|
23
Chevron
CVX
$367B
| $36.1M | 1.07% |
276,801
-15,892
| -5% | -$1.98M |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $35.8M | 1.06% |
1,508,539
+384,011
| +34% | +$8.97M |
|
25
AT&T
T
$154B
| $35.4M | 1.04% |
1,324,384
+164,401
| +14% | +$4.4M |
|
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