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
126
$709K 0.1%
16,290
-9,680
127
$700K 0.1%
12,689
+566
128
$699K 0.1%
118,025
-9,480
129
$661K 0.09%
38,251
+7,691
130
$657K 0.09%
+2,426
131
$654K 0.09%
7,830
-7,888
132
$651K 0.09%
27,780
+13,432
133
$649K 0.09%
10,930
-1,413
134
$620K 0.08%
40,612
-88,704
135
$617K 0.08%
9,560
-150
136
$607K 0.08%
19,200
-168,560
137
$589K 0.08%
24,083
+9,767
138
$587K 0.08%
22,970
+22,847
139
$578K 0.08%
4,146
+2,663
140
$574K 0.08%
+21,545
141
$572K 0.08%
+15,266
142
$572K 0.08%
8,436
+397
143
$567K 0.08%
+12,240
144
$563K 0.08%
11,613
+515
145
$562K 0.08%
13,382
+193
146
$548K 0.07%
+6,110
147
$543K 0.07%
12,070
148
$532K 0.07%
11,506
+8,948
149
$523K 0.07%
28,343
+2,895
150
$513K 0.07%
7,926
-81,687
4 5
6
7 8