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
POWI icon
351
Power Integrations
POWI
$2.07B
$561K 0.01%
+23,082
MMC icon
352
Marsh & McLennan
MMC
$89.9B
$556K 0.01%
+10,029
ATGE icon
353
Adtalem Global Education
ATGE
$3.38B
$553K 0.01%
21,849
+13,024
RGLD icon
354
Royal Gold
RGLD
$18.4B
$549K 0.01%
+15,042
OSK icon
355
Oshkosh
OSK
$8.45B
$545K 0.01%
13,957
+6,362
CTB
356
DELISTED
Cooper Tire & Rubber Co.
CTB
$524K 0.01%
+13,843
OI icon
357
O-I Glass
OI
$2.3B
$523K 0.01%
+30,000
HUN icon
358
Huntsman Corp
HUN
$1.86B
$514K 0.01%
45,170
+30,018
FCEL icon
359
FuelCell Energy
FCEL
$417M
$508K 0.01%
284
+5
WWW icon
360
Wolverine World Wide
WWW
$1.52B
$489K 0.01%
+29,246
AEO icon
361
American Eagle Outfitters
AEO
$4.25B
$485K 0.01%
31,318
+13,941
JNS
362
DELISTED
Janus Capital Group Inc
JNS
$482K 0.01%
34,212
+14,549
SPTN
363
DELISTED
SpartanNash
SPTN
$477K 0.01%
22,058
+9,944
DK icon
364
Delek US
DK
$2.05B
$462K 0.01%
18,765
+8,518
SBGI icon
365
Sinclair Inc
SBGI
$1.18B
$461K 0.01%
14,153
+4,575
AGNC icon
366
AGNC Investment
AGNC
$11B
$456K 0.01%
26,300
-1,600
TEX icon
367
Terex
TEX
$3.45B
$456K 0.01%
+24,655
BIG
368
DELISTED
Big Lots, Inc.
BIG
$453K 0.01%
11,750
+5,180
PKOH icon
369
Park-Ohio Holdings
PKOH
$337M
$451K 0.01%
+12,254
PAHC icon
370
Phibro Animal Health
PAHC
$1.65B
$450K 0.01%
14,937
+7,125
MINI
371
DELISTED
Mobile Mini Inc
MINI
$450K 0.01%
14,446
+6,732
DBI icon
372
Designer Brands
DBI
$405M
$421K 0.01%
17,644
+7,962
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$414K 0.01%
+12,870
FINL
374
DELISTED
Finish Line
FINL
$407K 0.01%
+22,510
ARCB icon
375
ArcBest
ARCB
$1.72B
$397K 0.01%
+18,561