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
151
$509K 0.07%
+15,399
152
$507K 0.07%
+14,205
153
$505K 0.07%
6,690
+1,130
154
$493K 0.07%
9,394
+4,257
155
$487K 0.07%
6,575
+3,000
156
$483K 0.07%
10,826
+2,386
157
$483K 0.07%
86
-48
158
$463K 0.06%
48,572
-5,776
159
$451K 0.06%
3,512
-51
160
$443K 0.06%
7,104
+250
161
$431K 0.06%
6,800
-700
162
$424K 0.06%
+9,327
163
$419K 0.06%
26,800
164
$419K 0.06%
+8,993
165
$410K 0.06%
+9,423
166
$404K 0.06%
6,632
-144
167
$389K 0.05%
+1,650
168
$380K 0.05%
13,800
+1,103
169
$369K 0.05%
8,632
-48,476
170
$361K 0.05%
4,575
+1,800
171
$355K 0.05%
6,913
+1,697
172
$352K 0.05%
6,747
-48,809
173
$331K 0.05%
6,607
-994
174
$327K 0.04%
6,268
-2,746
175
$327K 0.04%
2,719
-200
5 6
7
8 9