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
TRV icon
201
Travelers Companies
TRV
$63.1B
$1.77M 0.04%
15,710
-43
ETR icon
202
Entergy
ETR
$41.7B
$1.72M 0.04%
50,334
+24,134
ALV icon
203
Autoliv
ALV
$9.23B
$1.62M 0.04%
+18,044
DTE icon
204
DTE Energy
DTE
$27.2B
$1.62M 0.04%
+23,773
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$1.56M 0.04%
20,000
OMC icon
206
Omnicom Group
OMC
$25.4B
$1.5M 0.03%
+19,759
IXC icon
207
iShares Global Energy ETF
IXC
$1.89B
$1.48M 0.03%
+31,000
TRMB icon
208
Trimble
TRMB
$19.8B
$1.46M 0.03%
68,022
-14,725
CNI icon
209
Canadian National Railway
CNI
$60.3B
$1.44M 0.03%
18,616
-7,836
GLD icon
210
SPDR Gold Trust
GLD
$145B
$1.4M 0.03%
13,840
RTN
211
DELISTED
Raytheon Company
RTN
$1.4M 0.03%
+11,239
SVC
212
Service Properties Trust
SVC
$318M
$1.37M 0.03%
52,348
+30,500
WST icon
213
West Pharmaceutical
WST
$19.6B
$1.3M 0.03%
21,524
+8,438
FMC icon
214
FMC
FMC
$1.71B
$1.26M 0.03%
37,170
+6,129
BR icon
215
Broadridge
BR
$27B
$1.25M 0.03%
23,284
-14,545
EUFN icon
216
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$1.25M 0.03%
+14,000
CAH icon
217
Cardinal Health
CAH
$47.1B
$1.24M 0.03%
+13,867
ARCC icon
218
Ares Capital
ARCC
$14.9B
$1.22M 0.03%
85,611
-33,707
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.22M 0.03%
+24,460
C icon
220
Citigroup
C
$200B
$1.21M 0.03%
+23,405
VAL
221
DELISTED
Valspar
VAL
$1.19M 0.03%
14,387
+5,476
IXN icon
222
iShares Global Tech ETF
IXN
$6.51B
$1.19M 0.03%
+73,200
AGCO icon
223
AGCO
AGCO
$8.12B
$1.17M 0.03%
25,700
-5,200
IEX icon
224
IDEX
IEX
$13.6B
$1.15M 0.03%
15,050
+5,861
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.15M 0.03%
16,550
+9,850
7 8
9
10 11