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
STR
251
DELISTED
QUESTAR CORP
STR
$884K 0.02%
45,374
+21,148
TKR icon
252
Timken Company
TKR
$6.07B
$880K 0.02%
30,792
+8,464
TD icon
253
Toronto Dominion Bank
TD
$155B
$874K 0.02%
16,114
+1,572
GGG icon
254
Graco
GGG
$14B
$869K 0.02%
36,168
+13,614
GOV
255
DELISTED
Government Properties Income Trust
GOV
$868K 0.02%
+54,719
NWE icon
256
NorthWestern Energy
NWE
$4.11B
$865K 0.02%
15,944
+6,646
KAR icon
257
Openlane
KAR
$3.08B
$862K 0.02%
61,479
+26,034
LECO icon
258
Lincoln Electric
LECO
$13.3B
$860K 0.02%
16,577
+7,883
EHC icon
259
Encompass Health
EHC
$10.8B
$859K 0.02%
31,013
+12,842
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$857K 0.02%
17,829
+6,863
NLY icon
261
Annaly Capital Management
NLY
$15.2B
$855K 0.02%
22,800
+6,050
CVG
262
DELISTED
Convergys
CVG
$854K 0.02%
34,297
+12,555
BC icon
263
Brunswick
BC
$4.88B
$849K 0.02%
16,817
+6,458
DCOM
264
DELISTED
Dime Community Bancshares
DCOM
$849K 0.02%
48,518
+18,281
IAC icon
265
IAC Inc
IAC
$2.94B
$846K 0.02%
78,845
+32,996
RPM icon
266
RPM International
RPM
$13.7B
$844K 0.02%
19,150
+7,892
WAFD icon
267
WaFd
WAFD
$2.55B
$843K 0.02%
35,372
+14,594
GNTX icon
268
Gentex
GNTX
$5.19B
$834K 0.02%
52,121
+21,335
PBF icon
269
PBF Energy
PBF
$3.48B
$831K 0.02%
22,562
+10,270
PRA icon
270
ProAssurance
PRA
$1.25B
$831K 0.02%
17,120
+4,963
LXP icon
271
LXP Industrial Trust
LXP
$2.97B
$828K 0.02%
+20,695
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$828K 0.02%
18,425
+8,163
RS icon
273
Reliance Steel & Aluminium
RS
$15.2B
$823K 0.02%
14,206
+6,412
LPLA icon
274
LPL Financial
LPLA
$30B
$822K 0.02%
19,280
+8,269
DAN icon
275
Dana Inc
DAN
$2.64B
$821K 0.02%
59,472
+39,163