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
$734M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$13.3M
4
ITRI icon
Itron
ITRI
+$9.83M
5
SPXC icon
SPX Corp
SPXC
+$6.67M

Top Sells

1
+$26.7M
2
+$20.7M
3
+$20.1M
4
COP icon
ConocoPhillips
COP
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$12.7M

Sector Composition

1 Industrials 30.33%
2 Consumer Staples 11.38%
3 Technology 9.8%
4 Utilities 9.53%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.17%
166,238
+12,091
27
$8.58M 1.17%
111,344
+66,250
28
$8.03M 1.09%
88,906
+2,854
29
$7.27M 0.99%
298,036
+13,246
30
$7.21M 0.98%
183,239
-169,162
31
$7.08M 0.96%
259,574
+9,709
32
$6.83M 0.93%
336,340
-88,360
33
$6.82M 0.93%
293,526
+44,796
34
$6.45M 0.88%
59,150
35
$6.15M 0.84%
81,392
+1,909
36
$5.63M 0.77%
+153,538
37
$5.63M 0.77%
281,975
-34,289
38
$5.39M 0.73%
79,358
+54,358
39
$5.31M 0.72%
82,639
-710
40
$5.27M 0.72%
+69,490
41
$5.08M 0.69%
201,080
+4,157
42
$5.01M 0.68%
415
+67
43
$4.92M 0.67%
202,280
-26,104
44
$4.79M 0.65%
239,220
+37,156
45
$4.75M 0.65%
232,591
+78,395
46
$4.59M 0.63%
38,400
47
$4.51M 0.61%
+307,388
48
$4.51M 0.61%
95,576
-461
49
$4.5M 0.61%
42,035
-64
50
$4.24M 0.58%
132,502
+83,207
1
2
3 4 5