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
BRCD
176
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.39M 0.04%
131,332
+44,140
ITT icon
177
ITT
ITT
$14B
$1.38M 0.04%
37,493
+14,952
CRI icon
178
Carter's
CRI
$1.15B
$1.36M 0.04%
12,890
+2,874
FEIC
179
DELISTED
FEI COMPANY
FEIC
$1.36M 0.04%
15,237
+5,138
NDSN icon
180
Nordson
NDSN
$13.3B
$1.35M 0.04%
17,785
+5,225
SEE icon
181
Sealed Air
SEE
$6.31B
$1.34M 0.04%
+28,000
RPM icon
182
RPM International
RPM
$13.5B
$1.34M 0.04%
28,308
+9,158
DPZ icon
183
Domino's
DPZ
$14.3B
$1.34M 0.04%
+10,132
LFUS icon
184
Littelfuse
LFUS
$6.31B
$1.33M 0.04%
+10,793
LXP icon
185
LXP Industrial Trust
LXP
$2.88B
$1.33M 0.04%
30,904
+10,209
CLC
186
DELISTED
Clarcor
CLC
$1.33M 0.04%
22,997
+7,087
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
$1.32M 0.04%
40,985
+7,867
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.32M 0.04%
32,485
+10,522
RS icon
189
Reliance Steel & Aluminium
RS
$14.6B
$1.31M 0.04%
18,945
+4,739
HUBB icon
190
Hubbell
HUBB
$22.7B
$1.3M 0.04%
+12,301
SIR
191
DELISTED
SELECT INCOME REIT
SIR
$1.3M 0.04%
127,985
+39,394
EPR icon
192
EPR Properties
EPR
$3.99B
$1.29M 0.04%
19,446
+3,798
INGR icon
193
Ingredion
INGR
$6.84B
$1.27M 0.04%
+11,882
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$2.74B
$1.27M 0.04%
40,355
+6,355
DST
195
DELISTED
DST Systems Inc.
DST
$1.27M 0.04%
+22,452
LECO icon
196
Lincoln Electric
LECO
$13.1B
$1.26M 0.04%
21,524
+4,947
AWH
197
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.26M 0.04%
36,022
+8,941
DLX icon
198
Deluxe
DLX
$917M
$1.26M 0.04%
20,108
+6,722
CBT icon
199
Cabot Corp
CBT
$3.38B
$1.25M 0.04%
25,977
+8,095
KAR icon
200
Openlane
KAR
$2.74B
$1.25M 0.04%
86,898
+25,419
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