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
CFR icon
326
Cullen/Frost Bankers
CFR
$8.33B
$674K 0.02%
11,230
+4,164
CALM icon
327
Cal-Maine
CALM
$4.25B
$667K 0.02%
14,385
+9,041
DHC
328
Diversified Healthcare Trust
DHC
$1.13B
$664K 0.02%
44,759
+25,365
LZB icon
329
La-Z-Boy
LZB
$1.64B
$664K 0.02%
27,189
+12,158
MNRO icon
330
Monro
MNRO
$631M
$663K 0.02%
10,012
+3,688
ENSG icon
331
The Ensign Group
ENSG
$10.1B
$658K 0.02%
31,095
+15,661
MKSI icon
332
MKS Inc
MKSI
$11.2B
$657K 0.02%
18,263
+8,128
ADEA icon
333
Adeia
ADEA
$1.48B
$655K 0.02%
82,495
+42,658
MENT
334
DELISTED
Mentor Graphics Corp
MENT
$649K 0.01%
35,257
+15,307
KMT icon
335
Kennametal
KMT
$2.26B
$646K 0.01%
33,632
+21,483
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
$641K 0.01%
17,335
+8,925
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$635K 0.01%
14,906
+6,728
BKE icon
338
Buckle
BKE
$2.91B
$634K 0.01%
+20,583
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$632K 0.01%
+19,315
LXK
340
DELISTED
Lexmark Intl Inc
LXK
$624K 0.01%
19,216
+11,396
SAIC icon
341
Saic
SAIC
$4.51B
$619K 0.01%
13,519
+5,912
BNS icon
342
Scotiabank
BNS
$90.2B
$618K 0.01%
11,279
+1,188
MXI icon
343
iShares Global Materials ETF
MXI
$235M
$614K 0.01%
+13,900
ABAX
344
DELISTED
Abaxis Inc
ABAX
$611K 0.01%
10,977
+5,173
BMTC
345
DELISTED
Bryn Mawr Bank Corp
BMTC
$610K 0.01%
21,256
+9,126
GNC
346
DELISTED
GNC Holdings, Inc.
GNC
$606K 0.01%
19,547
+8,693
FLG
347
Flagstar Bank National Association
FLG
$5.43B
$596K 0.01%
+12,175
FWRD icon
348
Forward Air
FWRD
$797M
$594K 0.01%
13,818
+5,647
SLH
349
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$581K 0.01%
10,592
+4,627
CAKE icon
350
Cheesecake Factory
CAKE
$2.44B
$576K 0.01%
12,490
+5,658
12 13
14
15 16