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
$4.36B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
WFC icon
Wells Fargo
WFC
+$63.5M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
Hasbro
HAS
+$24.4M

Sector Composition

1 Industrials 17.22%
2 Technology 16.36%
3 Financials 13.39%
4 Healthcare 12.66%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSL
126
DELISTED
Trina Solar Limited
TSL
$8.07M 0.18%
731,965
-188,174
NTES icon
127
NetEase
NTES
$86.3B
$7.63M 0.18%
+210,640
PPG icon
128
PPG Industries
PPG
$23.1B
$7.63M 0.18%
+77,240
BWA icon
129
BorgWarner
BWA
$9.61B
$7.53M 0.17%
197,764
+4,685
SBS icon
130
Sabesp
SBS
$17B
$7.2M 0.17%
1,566,101
-1,271,383
ETN icon
131
Eaton
ETN
$135B
$7.2M 0.17%
+138,266
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$6.85M 0.16%
+54,651
RYAAY icon
133
Ryanair
RYAAY
$36.7B
$6.73M 0.15%
+194,585
SIVB
134
DELISTED
SVB Financial Group
SIVB
$6.61M 0.15%
55,550
+2,550
CTSH icon
135
Cognizant
CTSH
$40.5B
$6.55M 0.15%
+109,200
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.3M 0.14%
301,168
+130,563
JKS
137
JinkoSolar
JKS
$1.39B
$6.17M 0.14%
222,870
-128,547
RF icon
138
Regions Financial
RF
$24.4B
$5.93M 0.14%
617,780
+85,380
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.18B
$5.83M 0.13%
307,877
+173,226
KIM icon
140
Kimco Realty
KIM
$13.7B
$5.82M 0.13%
220,000
RRX icon
141
Regal Rexnord
RRX
$10.3B
$5.81M 0.13%
99,209
+34,531
FELE icon
142
Franklin Electric
FELE
$4.33B
$5.79M 0.13%
214,210
-241,197
WTRG icon
143
Essential Utilities
WTRG
$10.7B
$5.77M 0.13%
193,648
-673,033
AMT icon
144
American Tower
AMT
$85.1B
$5.66M 0.13%
58,425
AVB icon
145
AvalonBay Communities
AVB
$25B
$5.58M 0.13%
30,301
AKAM icon
146
Akamai
AKAM
$12.4B
$5.54M 0.13%
105,346
+708
COP icon
147
ConocoPhillips
COP
$120B
$5.43M 0.12%
116,274
+340
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$5.43M 0.12%
58,430
+60
APTV icon
149
Aptiv
APTV
$17.3B
$5.32M 0.12%
+62,096
WM icon
150
Waste Management
WM
$85.5B
$5.23M 0.12%
98,063
+67,623
4 5
6
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