BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.97%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-9.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
141
Reduced
139
Closed
70
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.8M |
| 2 |
Flowserve
FLS
|
$16.9M |
| 3 |
Amgen
AMGN
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Philip Morris
PM
|
$11M |
Top Sells
| 1 |
Danaher
DHR
|
$34.4M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$32.1M |
| 3 |
Entergy
ETR
|
$31.3M |
| 4 |
Aecom
ACM
|
$29.4M |
| 5 |
A.O. Smith
AOS
|
$21.7M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 3.73% | 1,134,019 +108,092 | +11% | +$10.9M |
|
2
Microsoft
MSFT
$3.77T
| $105M | 3.43% | 2,268,849 +58,641 | +3% | +$2.72M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $79.6M | 2.6% | 2,918,773 +190,111 | +7% | +$5.18M |
|
4
GE Aerospace
GE
$292B
| $66.3M | 2.16% | 2,588,337 +258,446 | +11% | +$6.62M |
|
|
5
Flowserve
FLS
$7.02B
| $63.3M | 2.06% | 897,335 +240,167 | +37% | +$16.9M |
|
6
Exxon Mobil
XOM
$487B
| $59.8M | 1.95% | 776,629 -133,185 | -15% | -$10.2M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $59.2M | 1.93% | 2,284,458 +15,734 | +0.7% | +$408K |
|
8
ConocoPhillips
COP
$124B
| $58.9M | 1.92% | 958,731 +26,176 | +3% | +$1.61M |
|
9
Eli Lilly
LLY
$657B
| $58.7M | 1.92% | 905,701 -24,029 | -3% | -$1.56M |
|
10
Tetra Tech
TTEK
$9.57B
| $54M | 1.76% | 2,160,885 +168,152 | +8% | +$4.2M |
|
11
Zurn Elkay Water Solutions
ZWS
$7.6B
| $52.9M | 1.73% | 1,859,810 +187,261 | +11% | +$5.33M |
|
12
Intel
INTC
$107B
| $51M | 1.66% | 1,465,196 -92,646 | -6% | -$3.23M |
|
13
Sabesp
SBS
$15.5B
| $41.9M | 1.37% | 5,164,997 -303,592 | -6% | -$2.46M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $41.6M | 1.36% | 1,519,331 -235,161 | -13% | -$6.45M |
|
15
Blackrock
BLK
$175B
| $39.4M | 1.29% | 151,139 +16,656 | +12% | +$4.34M |
|
16
JPMorgan Chase
JPM
$829B
| $39.2M | 1.28% | 824,060 +103,367 | +14% | +$4.92M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.27% | 365,394 +195,034 | +114% | +$20.8M |
|
|
18
Amgen
AMGN
$155B
| $36.8M | 1.2% | 262,015 +82,783 | +46% | +$11.6M |
|
19
Baxter International
BAX
$12.7B
| $36.3M | 1.18% | 505,112 +99,617 | +25% | +$7.15M |
|
20
Procter & Gamble
PG
$368B
| $33.7M | 1.1% | 402,581 +11,810 | +3% | +$989K |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $33.6M | 1.1% | 1,502,744 -35,091 | -2% | -$784K |
|
22
Verizon
VZ
$186B
| $33.2M | 1.08% | 847,005 +31,748 | +4% | +$1.25M |
|
23
Chevron
CVX
$324B
| $33M | 1.08% | 276,452 -349 | -0.1% | -$41.6K |
|
|
24
Philip Morris
PM
$260B
| $33M | 1.08% | 395,421 +131,852 | +50% | +$11M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 1.07% | 72,350 +23,240 | +47% | +$10.6M |
|