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
$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
STWD icon
451
Starwood Property Trust
STWD
$6.87B
– –
-27,904
SWKS icon
452
Skyworks Solutions
SWKS
$10.1B
– –
-7,300
TRI icon
453
Thomson Reuters
TRI
$58.8B
– –
-6,088
TU icon
454
Telus
TU
$19.9B
– –
-60,000
UNH icon
455
UnitedHealth
UNH
$307B
– –
-62,225
VALE icon
456
Vale
VALE
$56.7B
– –
-100,000
VHT icon
457
Vanguard Health Care ETF
VHT
$17.3B
– –
-8,000
WEN icon
458
Wendy's
WEN
$1.62B
– –
-35,656
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
– –
-3,600
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
– –
-48,000
CGRN
461
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,925
DBD
462
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,764
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,000
TAHO
464
DELISTED
Tahoe Resources Inc
TAHO
– –
-27,340
SCG
465
DELISTED
Scana
SCG
– –
-8,600
PX
466
DELISTED
Praxair Inc
PX
– –
-28,710
CUDA
467
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
50,000
POT
468
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-88,539
AGU
469
DELISTED
Agrium
AGU
– –
-31,862
ALJ
470
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,917
ISIL
471
DELISTED
Intersil Corp
ISIL
– –
-24,031
MW
472
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,764
HUB.B
473
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,156
CNW
474
DELISTED
CON-WAY INC.
CNW
– –
-9,561
PDLI
475
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-67,140
16 17 18
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