BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
This Quarter Return
-2.51%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
10 Year Return
AUM
$796M
AUM Growth
Cap. Flow
+$796M
Cap. Flow %
100%
Top 10 Hldgs %
33.17%
Holding
295
New
286
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.8%
2 Utilities 10.5%
3 Consumer Staples 9.24%
4 Technology 7.41%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
201
Hershey
HSY
$37.3B
$127K 0.02% +1,426 New +$127K
MACK
202
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$117K 0.01% +19,216 New +$117K
SYY icon
203
Sysco
SYY
$38.5B
$116K 0.01% +3,382 New +$116K
CVS icon
204
CVS Health
CVS
$92.8B
$114K 0.01% +2,072 New +$114K
MPC icon
205
Marathon Petroleum
MPC
$54.6B
$109K 0.01% +1,530 New +$109K
BMY icon
206
Bristol-Myers Squibb
BMY
$96B
$105K 0.01% +2,558 New +$105K
GS icon
207
Goldman Sachs
GS
$226B
$102K 0.01% +690 New +$102K
ADP icon
208
Automatic Data Processing
ADP
$123B
$98K 0.01% +1,500 New +$98K
PWE
209
DELISTED
Penn West Energy Petroleum Ltd
PWE
$98K 0.01% +8,834 New +$98K
AKAM icon
210
Akamai
AKAM
$11.3B
$93K 0.01% +2,299 New +$93K
XHB icon
211
SPDR S&P Homebuilders ETF
XHB
$1.92B
$93K 0.01% +3,100 New +$93K
BHI
212
DELISTED
Baker Hughes
BHI
$92K 0.01% +1,975 New +$92K
WMT icon
213
Walmart
WMT
$774B
$89K 0.01% +1,190 New +$89K
CIEN icon
214
Ciena
CIEN
$13.3B
$81K 0.01% +5,074 New +$81K
SCI icon
215
Service Corp International
SCI
$11.1B
$81K 0.01% +4,864 New +$81K
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$5.45B
$80K 0.01% +1,470 New +$80K
UNH icon
217
UnitedHealth
UNH
$281B
$78K 0.01% +1,188 New +$78K
USCI icon
218
US Commodity Index
USCI
$260M
$77K 0.01% +1,350 New +$77K
DLR icon
219
Digital Realty Trust
DLR
$57.2B
$75K 0.01% +1,200 New +$75K
NEM icon
220
Newmont
NEM
$81.7B
$72K 0.01% +1,730 New +$72K
LOV
221
DELISTED
Spark Networks SE American Depositary Shares
LOV
$63K 0.01% +9,000 New +$63K
AVP
222
DELISTED
Avon Products, Inc.
AVP
$62K 0.01% +3,000 New +$62K
EIDO icon
223
iShares MSCI Indonesia ETF
EIDO
$329M
$55K 0.01% +1,590 New +$55K
CCJ icon
224
Cameco
CCJ
$33.7B
$53K 0.01% +2,480 New +$53K
NOC icon
225
Northrop Grumman
NOC
$84.5B
$52K 0.01% +740 New +$52K