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
251
$32K ﹤0.01%
1,760
-720
252
$31K ﹤0.01%
1,022
253
$30K ﹤0.01%
834
254
$30K ﹤0.01%
1,710
255
$28K ﹤0.01%
1,188
256
$28K ﹤0.01%
322
257
$28K ﹤0.01%
770
258
$27K ﹤0.01%
1,434
-3,430
259
$26K ﹤0.01%
+2,501
260
$25K ﹤0.01%
980
261
$23K ﹤0.01%
10,000
262
$23K ﹤0.01%
3
263
$22K ﹤0.01%
1,361
264
$21K ﹤0.01%
780
265
$21K ﹤0.01%
2,650
266
$20K ﹤0.01%
205
267
$20K ﹤0.01%
1,008
268
$19K ﹤0.01%
461
269
$15K ﹤0.01%
597
270
$14K ﹤0.01%
170
271
$13K ﹤0.01%
582
272
$13K ﹤0.01%
105
273
$13K ﹤0.01%
175
274
$12K ﹤0.01%
500
275
$11K ﹤0.01%
220
-1,250
9 10
11
12 13