BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Return 0.83%
This Quarter Return
+2.28%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
10 Year Return
AUM
$3.46B
AUM Growth
+$1.89B
Cap. Flow
+$1.9B
Cap. Flow %
55.01%
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18

Sector Composition

1 Industrials 21.26%
2 Technology 13.54%
3 Healthcare 11.19%
4 Consumer Staples 9.43%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOV
501
DELISTED
Spark Networks SE American Depositary Shares
LOV
$47K ﹤0.01%
9,000
RTN
502
DELISTED
Raytheon Company
RTN
$47K ﹤0.01%
475
+300
+171% +$29.7K
ARO
503
DELISTED
AEROPOSTALE INC
ARO
$44K ﹤0.01%
+12,200
New +$44K
TXN icon
504
Texas Instruments
TXN
$170B
$43K ﹤0.01%
+1,280
New +$43K
PHH
505
DELISTED
PHH Corporation
PHH
$43K ﹤0.01%
+1,645
New +$43K
NKE icon
506
Nike
NKE
$109B
$42K ﹤0.01%
+1,560
New +$42K
PHG icon
507
Philips
PHG
$26.5B
$42K ﹤0.01%
+2,287
New +$42K
AOL
508
DELISTED
AOL INC COMMON STOCK
AOL
$38K ﹤0.01%
+863
New +$38K
KRE icon
509
SPDR S&P Regional Banking ETF
KRE
$3.99B
$35K ﹤0.01%
1,400
-1,800
-56% -$45K
DIA icon
510
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$32K ﹤0.01%
+194
New +$32K
SLGN icon
511
Silgan Holdings
SLGN
$4.85B
$30K ﹤0.01%
+1,200
New +$30K
INB
512
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$30K ﹤0.01%
2,501
SCI icon
513
Service Corp International
SCI
$10.9B
$29K ﹤0.01%
1,434
SPSB icon
514
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$29K ﹤0.01%
+928
New +$29K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$28K ﹤0.01%
250
-58,900
-100% -$6.6M
EWG icon
516
iShares MSCI Germany ETF
EWG
$2.51B
$28K ﹤0.01%
1,475
GOLD
517
DELISTED
Randgold Resources Ltd
GOLD
$27K ﹤0.01%
+370
New +$27K
BP icon
518
BP
BP
$87.3B
$26K ﹤0.01%
+661
New +$26K
CROX icon
519
Crocs
CROX
$4.75B
$23K ﹤0.01%
+1,500
New +$23K
INFY icon
520
Infosys
INFY
$67.7B
$22K ﹤0.01%
+3,200
New +$22K
ADT
521
DELISTED
ADT CORP
ADT
$21K ﹤0.01%
519
+58
+13% +$2.35K
IIF
522
Morgan Stanley India Investment Fund
IIF
$254M
$20K ﹤0.01%
+1,000
New +$20K
ANDV
523
DELISTED
Andeavor
ANDV
$20K ﹤0.01%
+400
New +$20K
EPP icon
524
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$19K ﹤0.01%
400
-328
-45% -$15.6K
USB icon
525
US Bancorp
USB
$76B
$18K ﹤0.01%
+425
New +$18K