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

Top Buys

1
+$51.3M
2
+$39.2M
3
+$31.1M
4
OII icon
Oceaneering
OII
+$29.3M
5
COR icon
Cencora
COR
+$23.8M

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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$8.67B
$211K 0.01%
+1,552
DGX icon
352
Quest Diagnostics
DGX
$20.4B
$210K 0.01%
+2,945
PCG icon
353
PG&E
PCG
$34.8B
$203K 0.01%
+3,400
ATO icon
354
Atmos Energy
ATO
$27.8B
$201K 0.01%
+2,700
SPLS
355
DELISTED
Staples Inc
SPLS
$201K 0.01%
18,267
+4,788
WPX
356
DELISTED
WPX Energy, Inc.
WPX
$187K 0.01%
26,770
NAVI icon
357
Navient
NAVI
$1.2B
$180K 0.01%
+15,000
JFR icon
358
Nuveen Floating Rate Income Fund
JFR
$1.27B
$151K ﹤0.01%
15,000
VER
359
DELISTED
VEREIT, Inc.
VER
$112K ﹤0.01%
2,532
+351
FNFV
360
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$112K ﹤0.01%
+10,300
RGLS
361
DELISTED
Regulus Therapeutics
RGLS
$89K ﹤0.01%
+107
TST
362
DELISTED
TheStreet, Inc.
TST
$43K ﹤0.01%
2,276
UBS icon
363
UBS Group
UBS
$120B
– –
-1,035,657
MTL
364
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-131,000
AGCO icon
365
AGCO
AGCO
$7.97B
– –
-25,700
ALSN icon
366
Allison Transmission
ALSN
$7.43B
– –
-35,000
BMO icon
367
Bank of Montreal
BMO
$88.9B
– –
-488,895
BNS icon
368
Scotiabank
BNS
$85.2B
– –
-11,279
C icon
369
Citigroup
C
$184B
– –
-23,405
CL icon
370
Colgate-Palmolive
CL
$64.4B
– –
-144,358
CM icon
371
Canadian Imperial Bank of Commerce
CM
$79.2B
– –
-806,024
CNI icon
372
Canadian National Railway
CNI
$58.8B
– –
-18,616
CTAS icon
373
Cintas
CTAS
$74.5B
– –
-96,400
CTSH icon
374
Cognizant
CTSH
$37.4B
– –
-109,200
CVE icon
375
Cenovus Energy
CVE
$33.7B
– –
-945,607
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