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
ASB icon
276
Associated Banc-Corp
ASB
$4.5B
$820K 0.02%
43,723
+17,113
ITT icon
277
ITT
ITT
$15B
$819K 0.02%
22,541
+10,025
TNL icon
278
Travel + Leisure Co
TNL
$4.56B
$819K 0.02%
24,985
+3,765
BKU icon
279
Bankunited
BKU
$3.46B
$815K 0.02%
22,594
+8,532
LDOS icon
280
Leidos
LDOS
$24.3B
$808K 0.02%
+14,360
RBA icon
281
RB Global
RBA
$19.3B
$808K 0.02%
24,236
+10,393
NDSN icon
282
Nordson
NDSN
$13.2B
$806K 0.02%
12,560
+5,009
TWX
283
DELISTED
Time Warner Inc
TWX
$806K 0.02%
+12,457
FEIC
284
DELISTED
FEI COMPANY
FEIC
$806K 0.02%
10,099
+4,364
BRCD
285
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$800K 0.02%
87,192
+41,089
FFIC icon
286
Flushing Financial
FFIC
$577M
$796K 0.02%
36,806
+16,319
DOV icon
287
Dover
DOV
$27.3B
$790K 0.02%
+15,962
MSM icon
288
MSC Industrial Direct
MSM
$4.84B
$790K 0.02%
14,046
+6,432
VSH icon
289
Vishay Intertechnology
VSH
$2.08B
$790K 0.02%
65,593
+29,155
CLC
290
DELISTED
Clarcor
CLC
$790K 0.02%
15,910
+7,212
ICL icon
291
ICL Group
ICL
$6.54B
$786K 0.02%
+194,042
CBSH icon
292
Commerce Bancshares
CBSH
$7.47B
$781K 0.02%
28,485
+10,048
AHT
293
Ashford Hospitality Trust
AHT
$27M
$775K 0.02%
124
+56
SIR
294
DELISTED
SELECT INCOME REIT
SIR
$772K 0.02%
+88,591
AIG icon
295
American International
AIG
$45.8B
$766K 0.02%
+12,368
AGO icon
296
Assured Guaranty
AGO
$4.16B
$765K 0.02%
+28,958
ONB icon
297
Old National Bancorp
ONB
$8.97B
$764K 0.02%
56,376
+24,850
TIME
298
DELISTED
Time Inc.
TIME
$764K 0.02%
48,779
+30,936
OC icon
299
Owens Corning
OC
$9.53B
$762K 0.02%
+16,205
BAH icon
300
Booz Allen Hamilton
BAH
$11.3B
$759K 0.02%
24,606
+10,844