BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+26%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
197
Reduced
104
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.6M | 2.53% | 2,100,314 -168,535 | -7% | -$7.83M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $92.8M | 2.41% | 3,148,152 +229,379 | +8% | +$6.76M |
|
|
3
Apple
AAPL
$3.45T
| $90M | 2.33% | 815,038 -318,981 | -28% | -$35.2M |
|
4
GE Aerospace
GE
$292B
| $83.1M | 2.16% | 3,233,697 +645,360 | +25% | +$16.6M |
|
5
Exxon Mobil
XOM
$487B
| $76.4M | 1.98% | 820,548 +43,919 | +6% | +$4.09M |
|
6
Zurn Elkay Water Solutions
ZWS
$7.6B
| $68.9M | 1.79% | 2,441,358 +581,548 | +31% | +$16.4M |
|
|
CCC
7
DELISTED
Calgon Carbon Corp
CCC
| $67.7M | 1.76% | 3,259,770 +2,030,404 | +165% | +$42.2M |
|
8
Amgen
AMGN
$155B
| $67.3M | 1.74% | 422,186 +160,171 | +61% | +$25.5M |
|
9
Flowserve
FLS
$7.02B
| $62.4M | 1.62% | 1,043,123 +145,788 | +16% | +$8.72M |
|
10
Intel
INTC
$107B
| $57.1M | 1.48% | 1,573,744 +108,548 | +7% | +$3.94M |
|
11
Philip Morris
PM
$260B
| $54.3M | 1.41% | 652,042 +256,621 | +65% | +$21.4M |
|
12
Blackrock
BLK
$175B
| $51.4M | 1.33% | 141,439 -9,700 | -6% | -$3.53M |
|
13
JPMorgan Chase
JPM
$829B
| $50M | 1.3% | 793,951 -30,109 | -4% | -$1.9M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $44.9M | 1.16% | 1,637,542 +118,211 | +8% | +$3.24M |
|
15
Tetra Tech
TTEK
$9.57B
| $44.7M | 1.16% | 1,675,886 -484,999 | -22% | -$12.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $43.7M | 1.13% | 418,125 +52,731 | +14% | +$5.51M |
|
17
AbbVie
ABBV
$372B
| $43.6M | 1.13% | 617,735 +389,193 | +170% | +$27.5M |
|
18
Eli Lilly
LLY
$657B
| $42.7M | 1.11% | 618,366 -287,335 | -32% | -$19.8M |
|
19
Altria Group
MO
$113B
| $42M | 1.09% | 835,524 +84,840 | +11% | +$4.26M |
|
|
VWTR
20
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $41.1M | 1.06% | 2,178,383 +1,468,041 | +207% | +$27.7M |
|
21
Verizon
VZ
$186B
| $40.9M | 1.06% | 860,379 +13,374 | +2% | +$636K |
|
22
Baxter International
BAX
$12.7B
| $40.6M | 1.05% | 554,487 +49,375 | +10% | +$3.62M |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $40.4M | 1.05% | 2,664,183 +1,432,599 | +116% | +$21.7M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $40.3M | 1.05% | 2,225,732 +298,556 | +15% | +$5.41M |
|
25
Procter & Gamble
PG
$368B
| $40.2M | 1.04% | 441,756 +39,175 | +10% | +$3.57M |
|