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
201
$166K 0.02%
4,109
-47,457
202
$163K 0.02%
2,896
-23,422
203
$163K 0.02%
1,690
204
$161K 0.02%
+2,520
205
$157K 0.02%
+2,200
206
$155K 0.02%
+11,950
207
$153K 0.02%
4,806
-2,202
208
$152K 0.02%
1,632
+42
209
$152K 0.02%
373
210
$148K 0.02%
10,700
211
$147K 0.02%
+2,339
212
$144K 0.02%
2,009
+135
213
$140K 0.02%
16,350
-217,356
214
$140K 0.02%
1,887
215
$133K 0.02%
+5,452
216
$133K 0.02%
1,438
+12
217
$127K 0.02%
5,074
218
$125K 0.02%
+8,000
219
$114K 0.02%
+3,200
220
$110K 0.02%
+1,736
221
$109K 0.01%
1,621
-8,633
222
$108K 0.01%
680
-10
223
$107K 0.01%
9,579
+745
224
$101K 0.01%
1,595
-114
225
$97K 0.01%
1,652
-22,882
7 8
9
10 11