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
CDW icon
451
CDW
CDW
$15.2B
– –
-15,924
CHE icon
452
Chemed
CHE
$5.48B
– –
-4,408
CMCSA icon
453
Comcast
CMCSA
$109B
– –
-504,740
WEN icon
454
Wendy's
WEN
$1.34B
– –
-35,656
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
– –
-3,600
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
– –
-48,000
CGRN
457
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,925
DBD
458
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,764
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,000
TAHO
460
DELISTED
Tahoe Resources Inc
TAHO
– –
-27,340
SCG
461
DELISTED
Scana
SCG
– –
-8,600
PX
462
DELISTED
Praxair Inc
PX
– –
-28,710
CUDA
463
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
50,000
POT
464
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-88,539
AGU
465
DELISTED
Agrium
AGU
– –
-31,862
ISIL
466
DELISTED
Intersil Corp
ISIL
– –
-24,031
MW
467
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,764
HUB.B
468
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,156
CNW
469
DELISTED
CON-WAY INC.
CNW
– –
-9,561
PDLI
470
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-67,140
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
STLD icon
474
Steel Dynamics
STLD
$25.3B
– –
-17,345
STWD icon
475
Starwood Property Trust
STWD
$6.5B
– –
-27,904
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