BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.15%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-5.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
99
Reduced
181
Closed
133
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
Sysco
SYY
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$28.1M |
| 2 |
Las Vegas Sands
LVS
|
$23.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
| 5 |
Advanced Drainage Systems
WMS
|
$13.6M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 2.91% | 852,225 +37,187 | +5% | +$4.63M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $92.6M | 2.54% | 2,973,417 -174,735 | -6% | -$5.44M |
|
3
Microsoft
MSFT
$3.77T
| $84.2M | 2.31% | 2,071,133 -29,181 | -1% | -$1.19M |
|
4
GE Aerospace
GE
$292B
| $81.3M | 2.23% | 3,277,768 +44,071 | +1% | +$1.09M |
|
5
Amgen
AMGN
$155B
| $79.1M | 2.17% | 494,778 +72,592 | +17% | +$11.6M |
|
6
Exxon Mobil
XOM
$487B
| $77.1M | 2.11% | 801,052 -19,496 | -2% | -$1.88M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $72.3M | 1.98% | +2,217,603 | New | +$72.3M |
|
|
CCC
8
DELISTED
Calgon Carbon Corp
CCC
| $61.2M | 1.68% | 2,905,214 -354,556 | -11% | -$7.47M |
|
9
Zurn Elkay Water Solutions
ZWS
$7.6B
| $60.1M | 1.65% | 2,251,035 -190,323 | -8% | -$5.08M |
|
10
Blackrock
BLK
$175B
| $53.3M | 1.46% | 145,748 +4,309 | +3% | +$1.58M |
|
|
11
NOV
NOV
$4.94B
| $52.6M | 1.44% | 1,052,350 +271,042 | +35% | +$13.5M |
|
12
Intel
INTC
$107B
| $47.8M | 1.31% | 1,527,717 -46,027 | -3% | -$1.44M |
|
13
AbbVie
ABBV
$372B
| $46.8M | 1.28% | 790,931 +173,196 | +28% | +$10.2M |
|
14
Flowserve
FLS
$7.02B
| $46.1M | 1.26% | 815,744 -227,379 | -22% | -$12.8M |
|
15
Eli Lilly
LLY
$657B
| $44.8M | 1.23% | 616,395 -1,971 | -0.3% | -$143K |
|
16
Philip Morris
PM
$260B
| $41.6M | 1.14% | 536,312 -115,730 | -18% | -$8.97M |
|
17
JPMorgan Chase
JPM
$829B
| $41.5M | 1.14% | 685,611 -108,340 | -14% | -$6.56M |
|
18
Johnson & Johnson
JNJ
$427B
| $41.4M | 1.14% | 411,347 -6,778 | -2% | -$682K |
|
19
Altria Group
MO
$113B
| $40.7M | 1.12% | 802,752 -32,772 | -4% | -$1.66M |
|
20
Tetra Tech
TTEK
$9.57B
| $40.7M | 1.12% | 1,692,720 +16,834 | +1% | +$404K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $38.7M | 1.06% | 2,545,837 -118,346 | -4% | -$1.8M |
|
22
Verizon
VZ
$186B
| $37.9M | 1.04% | 780,068 -80,311 | -9% | -$3.91M |
|
23
Baxter International
BAX
$12.7B
| $37.9M | 1.04% | 552,906 -1,581 | -0.3% | -$108K |
|
24
Digital Realty Trust
DLR
$57.2B
| $37.4M | 1.03% | 566,367 -30,691 | -5% | -$2.02M |
|
25
Danaher
DHR
$147B
| $37M | 1.02% | 435,836 +15,311 | +4% | +$1.3M |
|