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
WMB icon
451
Williams Companies
WMB
$75.4B
– –
-90,000
WPC icon
452
W.P. Carey
WPC
$15.2B
– –
-16,051
WWW icon
453
Wolverine World Wide
WWW
$1.56B
– –
-29,246
FLG
454
Flagstar Bank National Association
FLG
$5.35B
– –
-12,175
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,651
SPLK
456
DELISTED
Splunk Inc
SPLK
– –
-41,687
SCU
457
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,000
SJR
458
DELISTED
Shaw Communications Inc.
SJR
– –
-1,625,715
AUY
459
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,200,700
TWTR
460
DELISTED
Twitter, Inc.
TWTR
– –
-99,239
ZNGA
461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,150
HRC
462
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,829
FFG
463
DELISTED
FBL Financial Group
FFG
– –
-14,133
WDR
464
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-23,999
RTN
465
DELISTED
Raytheon Company
RTN
– –
-11,239
RDC
466
DELISTED
Rowan Companies Plc
RDC
– –
-42,724
TWX
467
DELISTED
Time Warner Inc
TWX
– –
-12,457
CXRX
468
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-16,372
CUDA
469
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
50,000
JOY
470
DELISTED
Joy Global Inc
JOY
– –
-28,544
BIN
471
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-29,298
SUNE
472
DELISTED
SUNEDISON, INC COM
SUNE
– –
-425,454
SLH
473
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,592
BMR
474
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-37,341
MTL
475
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-131,000
16 17 18
19
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