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
$3.44B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$39.2M
3
+$31.1M
4
OII icon
Oceaneering
OII
+$29.3M
5
COR icon
Cencora
COR
+$23.8M

Top Sells

1
+$157M
2
+$95.5M
3
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Sector Composition

1 Industrials 17.65%
2 Technology 15.39%
3 Financials 13.78%
4 Healthcare 11.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
151
DELISTED
Diamond Offshore Drilling
DO
$2.06M 0.06%
94,934
+59,439
WST icon
152
West Pharmaceutical
WST
$19.7B
$1.95M 0.06%
28,111
+6,587
VAL
153
DELISTED
Valspar
VAL
$1.91M 0.06%
17,849
+3,462
ATVI
154
DELISTED
Activision Blizzard
ATVI
$1.91M 0.06%
56,300
-6,900
MDU icon
155
MDU Resources
MDU
$4.19B
$1.89M 0.05%
+255,220
DISH
156
DELISTED
DISH Network Corp.
DISH
$1.86M 0.05%
+40,300
SVC
157
Service Properties Trust
SVC
$294M
$1.86M 0.05%
69,994
+17,646
BR icon
158
Broadridge
BR
$26.7B
$1.85M 0.05%
31,220
+7,936
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
$1.85M 0.05%
45,580
-2,545
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.78M 0.05%
21,400
+4,850
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.7M 0.05%
27,400
-14,700
CBL
162
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.66M 0.05%
139,376
-5,808
WDAY icon
163
Workday
WDAY
$56.1B
$1.62M 0.05%
21,100
-8,240
TRV icon
164
Travelers Companies
TRV
$64.6B
$1.56M 0.05%
13,395
-2,315
MOS icon
165
The Mosaic Company
MOS
$7.73B
$1.56M 0.05%
57,638
-19,551
TRMB icon
166
Trimble
TRMB
$19.5B
$1.55M 0.04%
62,327
-5,695
HII icon
167
Huntington Ingalls Industries
HII
$12.2B
$1.54M 0.04%
+11,260
CSC
168
DELISTED
Computer Sciences
CSC
$1.5M 0.04%
+43,719
ATR icon
169
AptarGroup
ATR
$8.02B
$1.48M 0.04%
18,876
+4,297
R icon
170
Ryder
R
$7.02B
$1.47M 0.04%
22,696
+10,669
WEC icon
171
WEC Energy
WEC
$35.3B
$1.45M 0.04%
+24,200
GOV
172
DELISTED
Government Properties Income Trust
GOV
$1.43M 0.04%
80,337
+25,618
OLED icon
173
Universal Display
OLED
$5.69B
$1.43M 0.04%
+26,422
TKR icon
174
Timken Company
TKR
$5.58B
$1.42M 0.04%
42,491
+11,699
MSM icon
175
MSC Industrial Direct
MSM
$4.79B
$1.4M 0.04%
18,404
+4,358
5 6
7
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