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
$3.39B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23.6M
4
HDS
HD Supply Holdings, Inc.
HDS
+$20.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.8M

Top Sells

1
+$238M
2
+$36.1M
3
+$32.7M
4
KO icon
Coca-Cola
KO
+$26.5M
5
AWK icon
American Water Works
AWK
+$21.5M

Sector Composition

1 Industrials 18.4%
2 Technology 13.55%
3 Healthcare 10.86%
4 Financials 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.04%
10,655
+3,711
227
$1.26M 0.04%
35,965
+7,765
228
$1.24M 0.04%
32,650
-273,700
229
$1.23M 0.04%
+65,000
230
$1.22M 0.04%
180,000
231
$1.21M 0.04%
26,468
-284,243
232
$1.19M 0.04%
14,453
-2,400
233
$1.17M 0.03%
52,800
234
$1.17M 0.03%
43,611
+37,732
235
$1.17M 0.03%
13,500
236
$1.16M 0.03%
28,550
237
$1.14M 0.03%
12,000
238
$1.12M 0.03%
380,000
-395,000
239
$1.11M 0.03%
155,264
+96,471
240
$1.11M 0.03%
19,397
+11,936
241
$1.09M 0.03%
17,621
-19,683
242
$1.09M 0.03%
+22,390
243
$1.08M 0.03%
16,070
-6,200
244
$1.08M 0.03%
+16,751
245
$1.07M 0.03%
17,800
+800
246
$1.07M 0.03%
17,244
+14,800
247
$1.06M 0.03%
30,000
-497,915
248
$1.06M 0.03%
24,329
-41,112
249
$1.06M 0.03%
79,000
-82,500
250
$1.05M 0.03%
15,692
+9,801
8 9
10
11 12