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
SEE
451
DELISTED
Sealed Air
SEE
– –
-28,000
SIG icon
452
Signet Jewelers
SIG
$3.43B
– –
-2,400
SLG icon
453
SL Green Realty
SLG
$3.05B
– –
-3,306
STE icon
454
Steris
STE
$21B
– –
-10,513
STLD icon
455
Steel Dynamics
STLD
$33.1B
– –
-17,345
STWD icon
456
Starwood Property Trust
STWD
$6.78B
– –
-27,904
SWKS icon
457
Skyworks Solutions
SWKS
$10.4B
– –
-7,300
TRI icon
458
Thomson Reuters
TRI
$41.8B
– –
-6,088
WEN icon
459
Wendy's
WEN
$1.28B
– –
-35,656
XLV icon
460
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-3,600
TUP
461
DELISTED
Tupperware Brands Corporation
TUP
– –
-48,000
CGRN
462
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,925
DBD
463
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,764
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,000
TAHO
465
DELISTED
Tahoe Resources Inc
TAHO
– –
-27,340
SCG
466
DELISTED
Scana
SCG
– –
-8,600
PX
467
DELISTED
Praxair Inc
PX
– –
-28,710
CUDA
468
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
50,000
POT
469
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-88,539
AGU
470
DELISTED
Agrium
AGU
– –
-31,862
ALJ
471
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,917
ISIL
472
DELISTED
Intersil Corp
ISIL
– –
-24,031
MW
473
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,764
HUB.B
474
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,156
CNW
475
DELISTED
CON-WAY INC.
CNW
– –
-9,561
16 17 18
19
20