BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$39.2M
3
+$31.1M
4
OII icon
Oceaneering
OII
+$29.3M
5
COR icon
Cencora
COR
+$23.8M

Top Sells

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Sector Composition

1 Industrials 17.65%
2 Technology 15.39%
3 Financials 13.78%
4 Healthcare 11.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
226
WaFd
WAFD
$2.46B
$1.17M 0.03%
51,482
+16,110
OC icon
227
Owens Corning
OC
$9.2B
$1.16M 0.03%
24,552
+8,347
DCOM
228
DELISTED
Dime Community Bancshares
DCOM
$1.15M 0.03%
65,448
+16,930
BKU icon
229
Bankunited
BKU
$3.32B
$1.15M 0.03%
33,335
+10,741
FMER
230
DELISTED
FIRSTMERIT CORP
FMER
$1.15M 0.03%
54,422
+17,402
TVPT
231
DELISTED
Travelport Worldwide Limited
TVPT
$1.15M 0.03%
83,802
+29,539
ASB icon
232
Associated Banc-Corp
ASB
$4.26B
$1.14M 0.03%
63,524
+19,801
TER icon
233
Teradyne
TER
$29.6B
$1.14M 0.03%
52,640
+17,164
AVA icon
234
Avista
AVA
$3.27B
$1.14M 0.03%
27,843
+2,724
SIGI icon
235
Selective Insurance
SIGI
$4.76B
$1.13M 0.03%
30,750
+9,146
PBF icon
236
PBF Energy
PBF
$3.97B
$1.13M 0.03%
33,875
+11,313
WNR
237
DELISTED
Western Refining Inc
WNR
$1.12M 0.03%
38,395
+19,140
TIME
238
DELISTED
Time Inc.
TIME
$1.11M 0.03%
72,193
+23,414
AXP icon
239
American Express
AXP
$248B
$1.11M 0.03%
18,025
-10,077
BA icon
240
Boeing
BA
$154B
$1.1M 0.03%
+8,676
AGO icon
241
Assured Guaranty
AGO
$4.12B
$1.09M 0.03%
42,972
+14,014
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.08M 0.03%
13,700
-6,300
BABA icon
243
Alibaba
BABA
$381B
$1.08M 0.03%
+13,681
FMC icon
244
FMC
FMC
$1.71B
$1.08M 0.03%
30,730
-6,440
SPTN
245
DELISTED
SpartanNash
SPTN
$1.07M 0.03%
35,208
+13,150
HYD icon
246
VanEck High Yield Muni ETF
HYD
$3.68B
$1.07M 0.03%
17,000
LZB icon
247
La-Z-Boy
LZB
$1.64B
$1.06M 0.03%
39,569
+12,380
SAIC icon
248
Saic
SAIC
$4B
$1.06M 0.03%
19,812
+6,293
UNFI icon
249
United Natural Foods
UNFI
$2.34B
$1.04M 0.03%
25,747
-2,265
ONB icon
250
Old National Bancorp
ONB
$8.55B
$1.03M 0.03%
84,267
+27,891
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