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
76
$2.01M 0.27%
33,882
+17,160
77
$2M 0.27%
37,601
+3,409
78
$1.98M 0.27%
25,492
+1,962
79
$1.98M 0.27%
18,185
+1,410
80
$1.96M 0.27%
316,644
+5,930
81
$1.95M 0.27%
65,433
+10,005
82
$1.92M 0.26%
16,801
-63,440
83
$1.86M 0.25%
34,970
-14,806
84
$1.83M 0.25%
26,326
-224,647
85
$1.77M 0.24%
+74,547
86
$1.74M 0.24%
87,490
+61,651
87
$1.73M 0.24%
110,956
-74,159
88
$1.7M 0.23%
157,537
+4,836
89
$1.68M 0.23%
41,373
-3,136
90
$1.66M 0.23%
43,236
+480
91
$1.65M 0.22%
15,765
-1,530
92
$1.61M 0.22%
29,394
-1,007
93
$1.57M 0.21%
36,441
-23,985
94
$1.54M 0.21%
18,436
-3,269
95
$1.54M 0.21%
+87,887
96
$1.53M 0.21%
12,581
-97,021
97
$1.51M 0.21%
18,616
-78,105
98
$1.51M 0.21%
8,537
-1,847
99
$1.49M 0.2%
36,131
+7,225
100
$1.48M 0.2%
13,190
+2,330
2 3
4
5 6