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
51
$4.18M 0.57%
24,890
-6,700
52
$4.17M 0.57%
284,779
+90,713
53
$4.17M 0.57%
45,571
+1,046
54
$4.1M 0.56%
47,681
-147,562
55
$3.98M 0.54%
498,340
+292,131
56
$3.76M 0.51%
59,557
-2,494
57
$3.68M 0.5%
32,892
-25,919
58
$3.64M 0.5%
128,801
+12,982
59
$3.6M 0.49%
54,423
+36,282
60
$3.49M 0.48%
115,115
+3,471
61
$2.98M 0.41%
49,514
-36,592
62
$2.79M 0.38%
190,979
-54,579
63
$2.64M 0.36%
40,236
+275
64
$2.61M 0.36%
43,308
-18,122
65
$2.59M 0.35%
67,415
-67,738
66
$2.53M 0.35%
148,848
-4,620
67
$2.5M 0.34%
83,896
+3,011
68
$2.5M 0.34%
28,825
+3,470
69
$2.49M 0.34%
32,226
-247
70
$2.34M 0.32%
87,123
+27,840
71
$2.33M 0.32%
61,395
-13,578
72
$2.25M 0.31%
67,726
-101,116
73
$2.19M 0.3%
25,274
+9,596
74
$2.08M 0.28%
49,592
+1,772
75
$2.05M 0.28%
26,931
+821
1 2
3
4 5