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
$734M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$13.3M
4
ITRI icon
Itron
ITRI
+$9.83M
5
SPXC icon
SPX Corp
SPXC
+$6.67M

Top Sells

1
+$26.7M
2
+$20.7M
3
+$20.1M
4
COP icon
ConocoPhillips
COP
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$12.7M

Sector Composition

1 Industrials 30.33%
2 Consumer Staples 11.38%
3 Technology 9.8%
4 Utilities 9.53%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.01%
3,100
227
$86K 0.01%
+1,180
228
$85K 0.01%
1,649
-650
229
$80K 0.01%
700
-963
230
$79K 0.01%
1,600
-375
231
$76K 0.01%
1,350
232
$75K 0.01%
2,900
-3,850
233
$75K 0.01%
9,000
234
$70K 0.01%
740
235
$65K 0.01%
+1,250
236
$64K 0.01%
1,200
237
$60K 0.01%
13,818
-170,797
238
$58K 0.01%
2,340
-1,230
239
$52K 0.01%
575
-1,675
240
$49K 0.01%
2,896
241
$49K 0.01%
1,730
242
$46K 0.01%
571
243
$44K 0.01%
+330
244
$43K 0.01%
900
245
$41K 0.01%
1,475
246
$40K 0.01%
900
247
$39K 0.01%
490
+251
248
$38K 0.01%
1,000
-500
249
$36K ﹤0.01%
1,225
250
$34K ﹤0.01%
320
8 9
10
11 12