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
$2.96B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.3M
3
+$30.6M
4
AWK icon
American Water Works
AWK
+$21.4M
5
RTX icon
RTX Corp
RTX
+$20.9M

Top Sells

1
+$50.7M
2
+$47.3M
3
+$42.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$36.9M
5
GE icon
GE Aerospace
GE
+$36.5M

Sector Composition

1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.07%
9,452
227
$1.96M 0.07%
118,974
-4,150
228
$1.89M 0.06%
43,589
+28,969
229
$1.89M 0.06%
65,673
-45
230
$1.87M 0.06%
19,400
231
$1.86M 0.06%
48,030
232
$1.79M 0.06%
51,600
+16,300
233
$1.75M 0.06%
+32,000
234
$1.72M 0.06%
108,000
+33,576
235
$1.71M 0.06%
30,737
+22,036
236
$1.7M 0.06%
+38,573
237
$1.68M 0.06%
36,904
-10,379
238
$1.66M 0.06%
+12,252
239
$1.66M 0.06%
44,600
240
$1.6M 0.05%
41,144
-9,159
241
$1.59M 0.05%
22,914
+2,630
242
$1.58M 0.05%
8,508
+7,218
243
$1.56M 0.05%
16,193
+9,605
244
$1.56M 0.05%
23,283
-1,150
245
$1.55M 0.05%
13,840
246
$1.55M 0.05%
11,208
+1,312
247
$1.53M 0.05%
+34,059
248
$1.53M 0.05%
8,850
249
$1.48M 0.05%
+22,923
250
$1.48M 0.05%
143,171
-22,280
8 9
10
11 12