BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
This Quarter Return
-2.51%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
10 Year Return
AUM
$796M
AUM Growth
Cap. Flow
+$796M
Cap. Flow %
100%
Top 10 Hldgs %
33.17%
Holding
295
New
286
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.8%
2 Utilities 10.5%
3 Consumer Staples 9.24%
4 Technology 7.41%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$19B
$23K ﹤0.01% +597 New +$23K
EMC
252
DELISTED
EMC CORPORATION
EMC
$23K ﹤0.01% +980 New +$23K
ADT
253
DELISTED
ADT CORP
ADT
$23K ﹤0.01% +461 New +$23K
BDX icon
254
Becton Dickinson
BDX
$55.3B
$19K ﹤0.01% +200 New +$19K
PEP icon
255
PepsiCo
PEP
$204B
$19K ﹤0.01% +239 New +$19K
BID
256
DELISTED
Sotheby's
BID
$19K ﹤0.01% +500 New +$19K
IYW icon
257
iShares US Technology ETF
IYW
$22.9B
$18K ﹤0.01% +252 New +$18K
MAR icon
258
Marriott International Class A Common Stock
MAR
$72.7B
$17K ﹤0.01% +432 New +$17K
WPM icon
259
Wheaton Precious Metals
WPM
$45.6B
$16K ﹤0.01% +500 New +$16K
TRV icon
260
Travelers Companies
TRV
$61.1B
$14K ﹤0.01% +170 New +$14K
MAKO
261
DELISTED
MAKO SURGICAL CORP COM
MAKO
$14K ﹤0.01% +1,225 New +$14K
TEF icon
262
Telefonica
TEF
$30.2B
$13K ﹤0.01% +999 New +$13K
CMCSA icon
263
Comcast
CMCSA
$125B
$12K ﹤0.01% +291 New +$12K
TGT icon
264
Target
TGT
$43.6B
$11K ﹤0.01% +160 New +$11K
WIP icon
265
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$11K ﹤0.01% +175 New +$11K
ADM icon
266
Archer Daniels Midland
ADM
$30.1B
$10K ﹤0.01% +290 New +$10K
LMT icon
267
Lockheed Martin
LMT
$106B
$10K ﹤0.01% +105 New +$10K
RTN
268
DELISTED
Raytheon Company
RTN
$10K ﹤0.01% +175 New +$10K
BA icon
269
Boeing
BA
$177B
$9K ﹤0.01% +110 New +$9K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$21.1B
$9K ﹤0.01% +215 New +$9K
BP icon
271
BP
BP
$90.8B
$8K ﹤0.01% +200 New +$8K
TRQ
272
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01% +1,035 New +$7K
AMP icon
273
Ameriprise Financial
AMP
$48.5B
$6K ﹤0.01% +80 New +$6K
B
274
Barrick Mining Corporation
B
$45.4B
$6K ﹤0.01% +185 New +$6K
MS icon
275
Morgan Stanley
MS
$240B
$6K ﹤0.01% +276 New +$6K