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
$3.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.9M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$11.2M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$34.4M
2
+$32.1M
3
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$21.7M

Sector Composition

1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.04%
+36,279
227
$1.28M 0.04%
12,800
228
$1.27M 0.04%
31,008
-137,590
229
$1.26M 0.04%
7,266
+766
230
$1.22M 0.04%
+50,000
231
$1.2M 0.04%
15,960
+6,460
232
$1.18M 0.04%
32,650
233
$1.14M 0.04%
34,244
+2,860
234
$1.13M 0.04%
21,129
+3,885
235
$1.1M 0.04%
12,000
236
$1.1M 0.04%
+24,200
237
$1.09M 0.04%
17,800
238
$1.08M 0.04%
40,131
+4,166
239
$1.06M 0.03%
18,842
-555
240
$1.05M 0.03%
18,000
+4,200
241
$1.05M 0.03%
68,706
242
$1.04M 0.03%
20,000
243
$1.04M 0.03%
65,000
244
$1.02M 0.03%
12,500
-1,000
245
$1M 0.03%
16,751
246
$1M 0.03%
+43,000
247
$999K 0.03%
+33,600
248
$982K 0.03%
22,390
249
$951K 0.03%
39,800
+9,600
250
$935K 0.03%
10,489
8 9
10
11 12