BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.95%
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
+$13.8M
2
+$13.3M
3
+$12.4M
4
ITRI icon
Itron
ITRI
+$9.39M
5
SPXC icon
SPX Corp
SPXC
+$6.09M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$19.2M
4
COP icon
ConocoPhillips
COP
+$15M
5
XOM icon
Exxon Mobil
XOM
+$13.3M

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
276
$10K ﹤0.01%
160
277
$10K ﹤0.01%
175
278
$8K ﹤0.01%
245
279
$8K ﹤0.01%
215
280
$7K ﹤0.01%
80
281
$7K ﹤0.01%
138
-7,818
282
$7K ﹤0.01%
276
283
$5K ﹤0.01%
195
284
$4K ﹤0.01%
336
285
$3K ﹤0.01%
185
286
$1K ﹤0.01%
25
-21,447
287
$1K ﹤0.01%
135
288
$1K ﹤0.01%
112,886
+76,420
289
$1K ﹤0.01%
16
-3,073
290
– –
-2,344
291
– –
-290
292
– –
-18,320
293
– –
0
294
– –
-110
295
– –
-27,509
296
– –
0
297
– –
-3,992
298
– –
-1,590
299
– –
-469,007
300
– –
-25,344
10 11
12
13 14