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
DBC icon
276
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5K ﹤0.01% +195 New +$5K
TLM
277
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01% +336 New +$4K
T icon
278
AT&T
T
$209B
$3K ﹤0.01% +93 New +$3K
ACH
279
DELISTED
Alum Corp of China Limited
ACH
$1K ﹤0.01% +135 New +$1K
CHC.WS
280
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$1K ﹤0.01% +36,466 New +$1K
HBI icon
281
Hanesbrands
HBI
$2.23B
0
KSS icon
282
Kohl's
KSS
$1.69B
0
MET icon
283
MetLife
MET
$54.1B
0
OXY icon
284
Occidental Petroleum
OXY
$46.9B
0
PNC icon
285
PNC Financial Services
PNC
$81.7B
0
VC icon
286
Visteon
VC
$3.38B
$0 ﹤0.01% +2 New
JOY
287
DELISTED
Joy Global Inc
JOY
0
ALU
288
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01% +101 New
ZAZA
289
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01% +30 New
PAL
290
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01% +7 New
LSI
291
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01% +28 New
AGCO icon
292
AGCO
AGCO
$8.07B
0
AMD icon
293
Advanced Micro Devices
AMD
$264B
0
CI icon
294
Cigna
CI
$80.3B
0
GLD icon
295
SPDR Gold Trust
GLD
$107B
$0 ﹤0.01% +7,650 New