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
$2.54B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.1M
3
+$41.1M
4
BBWI icon
Bath & Body Works
BBWI
+$37.4M
5
CSCO icon
Cisco
CSCO
+$35.7M

Top Sells

1
+$74.2M
2
+$55.1M
3
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.02%
+7,614
227
$456K 0.02%
+17,086
228
$456K 0.02%
+8,694
229
$454K 0.02%
+9,561
230
$449K 0.02%
+7,066
231
$445K 0.02%
6,700
-800
232
$444K 0.02%
5,356
-44,530
233
$443K 0.02%
+8,707
234
$442K 0.02%
+4,093
235
$439K 0.02%
+31,526
236
$439K 0.02%
+10,854
237
$438K 0.02%
+11,011
238
$438K 0.02%
+5,156
239
$436K 0.02%
+5,891
240
$434K 0.02%
+18,868
241
$432K 0.02%
+4,739
242
$427K 0.02%
+6,324
243
$424K 0.02%
+3,600
244
$421K 0.02%
+7,794
245
$421K 0.02%
+10,262
246
$420K 0.02%
100,000
247
$419K 0.02%
+5,735
248
$418K 0.02%
+12,516
249
$415K 0.02%
+7,453
250
$415K 0.02%
+9,906
8 9
10
11 12