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
176
$311K 0.04%
4,959
+162
177
$281K 0.04%
13,974
-318
178
$259K 0.04%
+3,290
179
$257K 0.04%
12,300
180
$255K 0.03%
+5,895
181
$249K 0.03%
+2,700
182
$246K 0.03%
+7,144
183
$244K 0.03%
+12,200
184
$237K 0.03%
8,045
+22
185
$235K 0.03%
+2,750
186
$232K 0.03%
7,000
+6,100
187
$229K 0.03%
+1,950
188
$227K 0.03%
6,837
-13,498
189
$217K 0.03%
+3,615
190
$214K 0.03%
7,050
191
$208K 0.03%
5,855
-36,195
192
$205K 0.03%
+2,530
193
$196K 0.03%
9,271
-75,218
194
$191K 0.03%
1,680
-1,500
195
$185K 0.03%
3,260
+1,188
196
$185K 0.03%
2,293
-31,496
197
$182K 0.02%
800
+540
198
$181K 0.02%
4,400
-15,618
199
$179K 0.02%
+7,212
200
$178K 0.02%
+39,546
6 7
8
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