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
1
$40.8M 5.56%
1,912,517
+313,137
2
$32M 4.36%
1,145,125
-103,526
3
$22.3M 3.04%
2,229,651
+568,203
4
$22.2M 3.02%
1,023,237
+126,519
5
$21.6M 2.95%
2,173,153
-2,016,693
6
$20.2M 2.75%
606,022
+70,156
7
$19.5M 2.65%
386,965
-4,495
8
$19.1M 2.6%
305,947
-331,570
9
$17.5M 2.38%
3,376,275
+602,220
10
$17.4M 2.37%
406,275
+229,432
11
$15.9M 2.17%
355,500
-4,280
12
$14.5M 1.98%
+320,732
13
$13.7M 1.87%
478,255
-163,664
14
$13.5M 1.84%
+241,749
15
$13.3M 1.81%
700,875
+307,724
16
$13.3M 1.81%
+321,252
17
$12M 1.63%
779,400
+175,000
18
$10.6M 1.44%
461,369
+193,234
19
$10.4M 1.42%
372,253
+20,768
20
$10.1M 1.37%
272,503
21
$9.97M 1.36%
533,634
-218,524
22
$9.46M 1.29%
202,642
+5,133
23
$9.41M 1.28%
201,990
-79,143
24
$9.21M 1.26%
211,910
-29,752
25
$8.69M 1.18%
146,488
-4,399
1
2 3 4 5