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
GE icon
376
GE Aerospace
GE
$363B
– –
-543,803
SPY icon
377
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
-22,544
ILMN icon
378
Illumina
ILMN
$20.3B
– –
-107,195
INTC icon
379
Intel
INTC
$227B
– –
-1,417,469
OMC icon
380
Omnicom Group
OMC
$26.5B
– –
-19,759
PAHC icon
381
Phibro Animal Health
PAHC
$2.21B
– –
-14,937
PFE icon
382
Pfizer
PFE
$155B
– –
-1,703,032
WPC icon
383
W.P. Carey
WPC
$16.4B
– –
-16,051
WWW icon
384
Wolverine World Wide
WWW
$1.45B
– –
-29,246
FLG
385
Flagstar Bank National Association
FLG
$5.28B
– –
-12,175
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,651
SPLK
387
DELISTED
Splunk Inc
SPLK
– –
-41,687
SCU
388
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,000
SJR
389
DELISTED
Shaw Communications Inc.
SJR
– –
-1,625,715
MTL
390
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-131,000
CELG
391
DELISTED
Celgene Corp
CELG
– –
-78,609
CVS icon
392
CVS Health
CVS
$104B
– –
-97,185
DD icon
393
DuPont de Nemours
DD
$20.3B
– –
-795,832
DIS icon
394
Walt Disney
DIS
$188B
– –
-120,947
DK icon
395
Delek US
DK
$2.48B
– –
-18,765
CM icon
396
Canadian Imperial Bank of Commerce
CM
$93.6B
– –
-806,024
CNI icon
397
Canadian National Railway
CNI
$68.6B
– –
-18,616
CTAS icon
398
Cintas
CTAS
$80.4B
– –
-96,400
CTSH icon
399
Cognizant
CTSH
$30.8B
– –
-109,200
CVE icon
400
Cenovus Energy
CVE
$43B
– –
-945,607
14 15
16
17 18