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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
$4.36B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$94.3M
3
+$77.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$76.1M
5
WFC icon
Wells Fargo
WFC
+$63.4M

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
STLD icon
451
Steel Dynamics
STLD
$39B
– –
-17,345
TRI icon
452
Thomson Reuters
TRI
$34.6B
– –
-5,994
TU icon
453
Telus
TU
$18.2B
– –
-60,000
UNH icon
454
UnitedHealth
UNH
$363B
– –
-62,225
VALE icon
455
Vale
VALE
$66.1B
– –
-100,000
VHT icon
456
Vanguard Health Care ETF
VHT
$16.7B
– –
-8,000
WEN icon
457
Wendy's
WEN
$1.32B
– –
-35,656
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
-3,600
TUP
459
DELISTED
Tupperware Brands Corporation
TUP
– –
-48,000
CGRN
460
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,925
DBD
461
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,764
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,000
TAHO
463
DELISTED
Tahoe Resources Inc
TAHO
– –
-27,340
SCG
464
DELISTED
Scana
SCG
– –
-8,600
PX
465
DELISTED
Praxair Inc
PX
– –
-28,710
CUDA
466
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
50,000
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-88,539
AGU
468
DELISTED
Agrium
AGU
– –
-31,862
ALJ
469
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,917
ISIL
470
DELISTED
Intersil Corp
ISIL
– –
-24,031
DST
471
DELISTED
DST Systems Inc.
DST
– –
-10,824
TWC
472
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,545
GAS
473
DELISTED
AGL Resources Inc
GAS
– –
-3,504
DGX icon
474
Quest Diagnostics
DGX
$21.9B
– –
-3,460
DPZ icon
475
Domino's
DPZ
$10.5B
– –
-4,093
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