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
101
$1.41M 0.19%
31,523
-250
102
$1.33M 0.18%
5,520
+5,385
103
$1.28M 0.17%
9,600
-250
104
$1.25M 0.17%
19,875
+8,875
105
$1.23M 0.17%
+20,200
106
$1.2M 0.16%
21,525
-118,650
107
$1.19M 0.16%
4,755
-1,487
108
$1.04M 0.14%
60,954
-18,291
109
$990K 0.13%
24,631
-96,866
110
$989K 0.13%
86,800
+4,000
111
$986K 0.13%
36,864
-65,603
112
$982K 0.13%
12,948
-198
113
$981K 0.13%
7,650
114
$892K 0.12%
10,090
+2,800
115
$889K 0.12%
44,104
+16,200
116
$875K 0.12%
26,226
+3,334
117
$872K 0.12%
+10,370
118
$870K 0.12%
39,869
-35,773
119
$852K 0.12%
5
120
$845K 0.12%
+28,491
121
$805K 0.11%
4,265
+90
122
$791K 0.11%
17,441
-1,682
123
$758K 0.1%
13,000
124
$725K 0.1%
18,130
-142
125
$710K 0.1%
22,613
+10,666
3 4
5
6 7