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
WLY icon
301
John Wiley & Sons Class A
WLY
$1.61B
$754K 0.02%
16,747
+7,265
DO
302
DELISTED
Diamond Offshore Drilling
DO
$749K 0.02%
35,495
+21,495
TRN icon
303
Trinity Industries
TRN
$2.28B
$747K 0.02%
43,223
+21,038
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$734K 0.02%
35,090
TER icon
305
Teradyne
TER
$30.6B
$733K 0.02%
+35,476
CBT icon
306
Cabot Corp
CBT
$3.63B
$731K 0.02%
17,882
+7,627
DLX icon
307
Deluxe
DLX
$1.02B
$730K 0.02%
13,386
+5,933
MUR icon
308
Murphy Oil
MUR
$4.61B
$730K 0.02%
+32,500
WSM icon
309
Williams-Sonoma
WSM
$22.3B
$726K 0.02%
+24,866
SIGI icon
310
Selective Insurance
SIGI
$5.04B
$725K 0.02%
21,604
+9,169
RDC
311
DELISTED
Rowan Companies Plc
RDC
$724K 0.02%
+42,724
ABM icon
312
ABM Industries
ABM
$2.89B
$721K 0.02%
25,310
+11,082
POLY
313
DELISTED
Plantronics, Inc.
POLY
$717K 0.02%
15,116
+6,409
CFNL
314
DELISTED
Cardinal Financial Corp
CFNL
$717K 0.02%
31,516
+12,648
HOPE icon
315
Hope Bancorp
HOPE
$1.47B
$714K 0.02%
41,461
+16,252
EAT icon
316
Brinker International
EAT
$6.48B
$713K 0.02%
+14,861
TVPT
317
DELISTED
Travelport Worldwide Limited
TVPT
$700K 0.02%
+54,263
DFT
318
DELISTED
DuPont Fabros Technology Inc.
DFT
$698K 0.02%
21,963
+9,792
FHI icon
319
Federated Hermes
FHI
$4.04B
$696K 0.02%
24,282
+10,065
MPWR icon
320
Monolithic Power Systems
MPWR
$45.6B
$693K 0.02%
10,874
+4,697
FMER
321
DELISTED
FIRSTMERIT CORP
FMER
$690K 0.02%
37,020
+16,224
WDR
322
DELISTED
Waddell & Reed Financial, Inc.
WDR
$688K 0.02%
23,999
+13,166
WNR
323
DELISTED
Western Refining Inc
WNR
$686K 0.02%
19,255
+8,355
R icon
324
Ryder
R
$7.74B
$683K 0.02%
12,027
+6,136
BMI icon
325
Badger Meter
BMI
$5.44B
$677K 0.02%
23,114
+10,148
11 12
13
14 15