BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
NVDA icon
376
NVIDIA
NVDA
$4.68T
$396K 0.01%
+480,000
JOY
377
DELISTED
Joy Global Inc
JOY
$360K 0.01%
+28,544
Z icon
378
Zillow
Z
$16B
$329K 0.01%
+14,000
SCU
379
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$249K 0.01%
+4,000
MTL
380
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$214K ﹤0.01%
+131,000
HPE icon
381
Hewlett Packard
HPE
$29.4B
$190K ﹤0.01%
+21,524
JFR icon
382
Nuveen Floating Rate Income Fund
JFR
$1.28B
$154K ﹤0.01%
15,000
WPX
383
DELISTED
WPX Energy, Inc.
WPX
$154K ﹤0.01%
26,770
HPQ icon
384
HP
HPQ
$17.8B
$148K ﹤0.01%
+12,510
IAU icon
385
iShares Gold Trust
IAU
$85.7B
$137K ﹤0.01%
+6,700
SPLS
386
DELISTED
Staples Inc
SPLS
$128K ﹤0.01%
13,479
-997,971
VER
387
DELISTED
VEREIT, Inc.
VER
$86K ﹤0.01%
+2,181
TST
388
DELISTED
TheStreet, Inc.
TST
$49K ﹤0.01%
2,276
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
+11,150
BRK.A icon
390
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-2
CCI icon
391
Crown Castle
CCI
$37.9B
– –
-5,900
CDW icon
392
CDW
CDW
$16.3B
– –
-15,924
HAS icon
393
Hasbro
HAS
$12.7B
– –
-338,456
HEDJ icon
394
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-8,000
HII icon
395
Huntington Ingalls Industries
HII
$16.8B
– –
-5,286
IDCC icon
396
InterDigital
IDCC
$8.52B
– –
-5,242
INCY icon
397
Incyte
INCY
$19.8B
– –
-3,300
NTRS icon
398
Northern Trust
NTRS
$28.1B
– –
-4,635
PDI icon
399
PIMCO Dynamic Income Fund
PDI
$7.62B
– –
-9,000
PLD icon
400
Prologis
PLD
$121B
– –
-16,000
14 15
16
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