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
$3.44B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36.5M
3
+$28.8M
4
OII icon
Oceaneering
OII
+$27.5M
5
COR icon
Cencora
COR
+$24.5M

Top Sells

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Sector Composition

1 Industrials 17.65%
2 Technology 15.39%
3 Financials 13.78%
4 Healthcare 11.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
326
Covista Inc.
CVSA
$3.38B
$607K 0.02%
35,149
+13,300
ABAX
327
DELISTED
Abaxis Inc
ABAX
$606K 0.02%
13,355
+2,378
ENR icon
328
Energizer
ENR
$1.48B
$605K 0.02%
+14,942
WT icon
329
WisdomTree
WT
$2.47B
$596K 0.02%
+52,129
NLY icon
330
Annaly Capital Management
NLY
$16.7B
$523K 0.02%
12,750
-10,050
ENPH icon
331
Enphase Energy
ENPH
$5.86B
$497K 0.01%
+213,326
AGNC icon
332
AGNC Investment
AGNC
$12.4B
$447K 0.01%
24,000
-2,300
WBD icon
333
Warner Bros
WBD
$70.7B
$442K 0.01%
+15,450
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$399K 0.01%
3,883
-33,068
FNF icon
335
Fidelity National Financial
FNF
$14B
$395K 0.01%
+16,766
HES
336
DELISTED
Hess
HES
$367K 0.01%
+6,969
ADBE icon
337
Adobe
ADBE
$107B
$363K 0.01%
+3,865
APC
338
DELISTED
Anadarko Petroleum
APC
$345K 0.01%
+7,400
PX
339
DELISTED
Praxair Inc
PX
$341K 0.01%
+2,980
ULTA icon
340
Ulta Beauty
ULTA
$30B
$329K 0.01%
+1,700
TROW icon
341
T. Rowe Price
TROW
$20.7B
$320K 0.01%
+4,357
ANET icon
342
Arista Networks
ANET
$162B
$315K 0.01%
+79,776
MET icon
343
MetLife
MET
$48B
$302K 0.01%
+7,713
DVN icon
344
Devon Energy
DVN
$27.9B
$284K 0.01%
+10,340
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
$280K 0.01%
+4,708
ARCC icon
346
Ares Capital
ARCC
$13.6B
$254K 0.01%
17,140
-68,471
VRSN icon
347
VeriSign
VRSN
$20.9B
$248K 0.01%
+2,804
CBRE icon
348
CBRE Group
CBRE
$42.8B
$226K 0.01%
+7,856
DLB icon
349
Dolby
DLB
$6.22B
$225K 0.01%
+5,176
HPQ icon
350
HP
HPQ
$17.2B
$222K 0.01%
17,989
+5,479
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