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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
-0.4%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$680M
(-19%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
+$49.4M |
| 2 |
Itron
ITRI
|
+$34.1M |
| 3 |
Toro Company
TTC
|
+$31M |
| 4 |
American Water Works
AWK
|
+$23.2M |
| 5 |
RTX Corp
RTX
|
+$21.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$50.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$47.9M |
| 3 |
Amgen
AMGN
|
+$44.8M |
| 4 |
GE Aerospace
GE
|
+$37.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$36.9M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $88.4M | 2.98% |
2,819,676
-589,224
| -17% | -$18.8M |
|
2
Microsoft
MSFT
$2.98T
| $74.2M | 2.5% |
1,681,179
-389,954
| -19% | -$17.8M |
|
|
3
SPX Corp
SPXC
$10.8B
| $65.4M | 2.21% |
3,589,125
+2,530,488
| +239% | +$49.4M |
|
4
Pfizer
PFE
$143B
| $55.1M | 1.86% |
1,731,329
+631,510
| +57% | +$20.6M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.9M | 1.82% |
1,532,564
-1,440,853
| -48% | -$47.9M |
|
6
Johnson & Johnson
JNJ
$601B
| $53.5M | 1.8% |
548,868
+137,521
| +33% | +$13.8M |
|
7
Zurn Elkay Water Solutions
ZWS
$8.07B
| $51.8M | 1.75% |
4,495,485
-177,664
| -4% | -$2.23M |
|
|
8
GE Aerospace
GE
$361B
| $50.6M | 1.71% |
397,639
-286,307
| -42% | -$37.1M |
|
|
CCC
9
DELISTED
Calgon Carbon Corp
CCC
| $47.8M | 1.61% |
2,464,175
-441,039
| -15% | -$9.45M |
|
|
10
American Water Works
AWK
$26.2B
| $47.5M | 1.6% |
977,785
+440,631
| +82% | +$23.2M |
|
11
Danaher
DHR
$145B
| $45.7M | 1.54% |
794,480
+146,029
| +23% | +$8.36M |
|
12
Tetra Tech
TTEK
$8.31B
| $40.3M | 1.36% |
7,868,120
-595,480
| -7% | -$3.05M |
|
|
VWTR
13
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $37.7M | 1.27% |
2,560,523
+428,463
| +20% | +$7.31M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $36.9M | 1.24% |
987,152
+60,874
| +7% | +$2.28M |
|
15
ExxonMobil
XOM
$605B
| $35.5M | 1.2% |
426,506
-374,546
| -47% | -$32.2M |
|
16
Blackrock
BLK
$169B
| $34.5M | 1.16% |
99,575
-46,173
| -32% | -$16.8M |
|
|
17
Itron
ITRI
$3.81B
| $33.2M | 1.12% |
964,153
+938,279
| +3,626% | +$34.1M |
|
|
18
Amgen
AMGN
$201B
| $33M | 1.11% |
215,018
-279,760
| -57% | -$44.8M |
|
19
California Water Service
CWT
$3.07B
| $32.3M | 1.09% |
1,414,383
+451,246
| +47% | +$10.8M |
|
|
20
Toro Company
TTC
$9.13B
| $30.6M | 1.03% |
+904,400
| New | +$31M |
|
21
Intel
INTC
$488B
| $30M | 1.01% |
979,386
-548,331
| -36% | -$17.7M |
|
|
22
RTX Corp
RTX
$262B
| $30M | 1.01% |
429,764
+298,826
| +228% | +$21.9M |
|
23
Procter & Gamble
PG
$353B
| $29.8M | 1.01% |
381,204
-56,063
| -13% | -$4.51M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $26.9M | 0.91% |
1,418,245
-105,581
| -7% | -$1.94M |
|
25
Wells Fargo
WFC
$267B
| $26.1M | 0.88% |
464,969
+199,510
| +75% | +$11.1M |
|
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