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
$4.36B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
WFC icon
Wells Fargo
WFC
+$63.5M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
Hasbro
HAS
+$24.4M

Sector Composition

1 Industrials 17.22%
2 Technology 16.36%
3 Financials 13.39%
4 Healthcare 12.66%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
226
United Natural Foods
UNFI
$1.99B
$1.1M 0.03%
28,012
+11,707
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$2.78B
$1.1M 0.03%
34,000
ATR icon
228
AptarGroup
ATR
$7.99B
$1.06M 0.02%
14,579
+5,741
HYD icon
229
VanEck High Yield Muni ETF
HYD
$3.89B
$1.05M 0.02%
17,000
LAND
230
Gladstone Land Corp
LAND
$325M
$1.04M 0.02%
120,784
-21,187
EOG icon
231
EOG Resources
EOG
$57.3B
$1.04M 0.02%
+14,748
HON icon
232
Honeywell
HON
$125B
$1.04M 0.02%
+10,489
AWH
233
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.01M 0.02%
+27,081
ANDE icon
234
Andersons Inc
ANDE
$1.89B
$1M 0.02%
31,765
-9,443
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$967K 0.02%
+18,925
BIN
236
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$955K 0.02%
29,298
+12,697
KXI icon
237
iShares Global Consumer Staples ETF
KXI
$903M
$930K 0.02%
+20,000
WPC icon
238
W.P. Carey
WPC
$14.4B
$928K 0.02%
16,051
+5,034
WR
239
DELISTED
Westar Energy Inc
WR
$927K 0.02%
21,851
+8,042
CXRX
240
DELISTED
Concordia International Corp. Common Stock
CXRX
$926K 0.02%
16,372
+6,315
ZD icon
241
Ziff Davis
ZD
$1.44B
$917K 0.02%
12,804
+5,013
EPR icon
242
EPR Properties
EPR
$3.82B
$915K 0.02%
15,648
+6,115
DQ
243
Daqo New Energy
DQ
$2.15B
$911K 0.02%
273,640
+2,835
VR
244
DELISTED
Validus Hold Ltd
VR
$907K 0.02%
+19,600
ALSN icon
245
Allison Transmission
ALSN
$8.29B
$906K 0.02%
35,000
+17,914
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
$904K 0.02%
33,118
+13,557
FFG
247
DELISTED
FBL Financial Group
FFG
$899K 0.02%
14,133
+5,152
CRI icon
248
Carter's
CRI
$1.18B
$892K 0.02%
10,016
+4,418
AVA icon
249
Avista
AVA
$3.17B
$888K 0.02%
25,119
+9,994
BMR
250
DELISTED
BIOMED REALTY TRUST INC
BMR
$885K 0.02%
37,341
+8,257
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