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
251
$1.02M 0.03%
+68,706
252
$1.01M 0.03%
17,340
-1,000
253
$989K 0.03%
20,000
254
$937K 0.03%
23,000
255
$935K 0.03%
7,348
+2,900
256
$930K 0.03%
10,489
-26,223
257
$883K 0.03%
6,500
258
$844K 0.02%
16,290
259
$822K 0.02%
60,000
260
$817K 0.02%
9,400
-400
261
$815K 0.02%
13,000
262
$798K 0.02%
23,000
-13,000
263
$795K 0.02%
+7,124
264
$793K 0.02%
17,650
+11,814
265
$781K 0.02%
+16,556
266
$751K 0.02%
43,984
+8,543
267
$746K 0.02%
22,069
-7,482
268
$745K 0.02%
13,800
-2,800
269
$734K 0.02%
28,244
-6,036
270
$733K 0.02%
6,921
-5,682
271
$710K 0.02%
20,777
+6,202
272
$705K 0.02%
+30,200
273
$700K 0.02%
+16,900
274
$700K 0.02%
43,120
-2,000
275
$688K 0.02%
7,480
+3,380
9 10
11
12 13