BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.4%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-19%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49
Top Buys
| 1 |
SPX Corp
SPXC
|
$46.1M |
| 2 |
Itron
ITRI
|
$32.3M |
| 3 |
Toro Company
TTC
|
$30.7M |
| 4 |
American Water Works
AWK
|
$21.4M |
| 5 |
RTX Corp
RTX
|
$20.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$50.7M |
| 2 |
CA
CA, Inc.
CA
|
$47.3M |
| 3 |
Amgen
AMGN
|
$42.9M |
| 4 |
Advanced Drainage Systems
WMS
|
$36.9M |
| 5 |
GE Aerospace
GE
|
$36.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.4M | 2.98% | 704,919 -147,306 | -17% | -$18.5M |
|
2
Microsoft
MSFT
$3.77T
| $74.2M | 2.5% | 1,681,179 -389,954 | -19% | -$17.2M |
|
|
3
SPX Corp
SPXC
$9.25B
| $65.4M | 2.21% | 903,834 +637,242 | +239% | +$46.1M |
|
4
Pfizer
PFE
$141B
| $55.1M | 1.86% | 1,642,627 +599,155 | +57% | +$20.1M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.9M | 1.82% | 1,532,564 -1,440,853 | -48% | -$50.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $53.5M | 1.8% | 548,868 +137,521 | +33% | +$13.4M |
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $51.8M | 1.75% | 2,165,455 -85,580 | -4% | -$2.05M |
|
|
8
GE Aerospace
GE
$292B
| $50.6M | 1.71% | 1,905,661 -1,372,107 | -42% | -$36.5M |
|
|
CCC
9
DELISTED
Calgon Carbon Corp
CCC
| $47.8M | 1.61% | 2,464,175 -441,039 | -15% | -$8.55M |
|
|
10
American Water Works
AWK
$28B
| $47.6M | 1.6% | 977,785 +440,631 | +82% | +$21.4M |
|
11
Danaher
DHR
$147B
| $45.7M | 1.54% | 533,985 +98,149 | +23% | +$8.4M |
|
12
Tetra Tech
TTEK
$9.57B
| $40.3M | 1.36% | 1,573,624 -119,096 | -7% | -$3.05M |
|
|
VWTR
13
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $37.7M | 1.27% | 2,560,523 +428,463 | +20% | +$6.31M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $36.9M | 1.24% | 493,576 +30,437 | +7% | +$2.27M |
|
15
Exxon Mobil
XOM
$487B
| $35.5M | 1.2% | 426,506 -374,546 | -47% | -$31.2M |
|
16
Blackrock
BLK
$175B
| $34.5M | 1.16% | 99,575 -46,173 | -32% | -$16M |
|
|
17
Itron
ITRI
$5.62B
| $33.2M | 1.12% | 964,153 +938,279 | +3,626% | +$32.3M |
|
|
18
Amgen
AMGN
$155B
| $33M | 1.11% | 215,018 -279,760 | -57% | -$42.9M |
|
19
California Water Service
CWT
$2.8B
| $32.3M | 1.09% | 1,414,383 +451,246 | +47% | +$10.3M |
|
|
20
Toro Company
TTC
$8B
| $30.7M | 1.03% | +452,200 | New | +$30.7M |
|
21
Intel
INTC
$107B
| $30M | 1.01% | 979,386 -548,331 | -36% | -$16.8M |
|
|
22
RTX Corp
RTX
$212B
| $30M | 1.01% | 270,462 +188,059 | +228% | +$20.9M |
|
23
Procter & Gamble
PG
$368B
| $29.8M | 1.01% | 381,204 -56,063 | -13% | -$4.39M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $26.9M | 0.91% | 1,418,245 -105,581 | -7% | -$2M |
|
25
Wells Fargo
WFC
$263B
| $26.2M | 0.88% | 464,969 +199,510 | +75% | +$11.2M |
|