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
ZBH icon
176
Zimmer Biomet
ZBH
$18.3B
$2.78M 0.06%
+27,938
PWR icon
177
Quanta Services
PWR
$69.6B
$2.68M 0.06%
132,503
+41,622
BALL icon
178
Ball Corp
BALL
$13.2B
$2.53M 0.06%
69,490
+33,766
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$2.5M 0.06%
42,100
SPLK
180
DELISTED
Splunk Inc
SPLK
$2.45M 0.06%
+41,687
ATVI
181
DELISTED
Activision Blizzard
ATVI
$2.45M 0.06%
+63,200
WDAY icon
182
Workday
WDAY
$58.9B
$2.34M 0.05%
29,340
IWB icon
183
iShares Russell 1000 ETF
IWB
$45.5B
$2.33M 0.05%
+20,610
WMB icon
184
Williams Companies
WMB
$74.4B
$2.31M 0.05%
+90,000
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.05%
99,239
CF icon
186
CF Industries
CF
$12.3B
$2.28M 0.05%
55,786
+38,847
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$2.23M 0.05%
+1,200,700
CTAS icon
188
Cintas
CTAS
$75.9B
$2.19M 0.05%
+96,400
SUNE
189
DELISTED
SUNEDISON, INC COM
SUNE
$2.17M 0.05%
425,454
+251,745
SCI icon
190
Service Corp International
SCI
$11.1B
$2.17M 0.05%
+83,217
MOS icon
191
The Mosaic Company
MOS
$8B
$2.13M 0.05%
77,189
-374
TECH icon
192
Bio-Techne
TECH
$9.39B
$2.07M 0.05%
91,980
+36,520
ITM icon
193
VanEck Intermediate Muni ETF
ITM
$2.08B
$2.06M 0.05%
43,000
-1,000
SJM icon
194
J.M. Smucker
SJM
$10.8B
$2.05M 0.05%
+16,655
IFF icon
195
International Flavors & Fragrances
IFF
$16.2B
$2.05M 0.05%
+17,123
AXP icon
196
American Express
AXP
$265B
$1.95M 0.04%
28,102
-56,314
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
$1.87M 0.04%
+48,125
CBL
198
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.8M 0.04%
145,184
+103,438
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$40B
$1.79M 0.04%
36,398
-4,843
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
$1.79M 0.04%
37,495
+27,589
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