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
251
$932K 0.03%
23,900
+8,400
252
$875K 0.03%
23,000
253
$853K 0.03%
16,290
254
$848K 0.03%
24,272
-23,293
255
$833K 0.03%
7,124
256
$828K 0.03%
21,059
-139,681
257
$818K 0.03%
8,500
-900
258
$810K 0.03%
60,000
259
$809K 0.03%
16,556
260
$799K 0.03%
18,039
-6,290
261
$797K 0.03%
13,000
262
$779K 0.03%
+9,700
263
$774K 0.03%
18,779
+16,692
264
$760K 0.02%
9,251
-5,202
265
$747K 0.02%
17,026
-624
266
$736K 0.02%
14,783
+2,956
267
$734K 0.02%
16,900
268
$731K 0.02%
15,620
269
$727K 0.02%
8,012
-8,200
270
$725K 0.02%
14,660
271
$722K 0.02%
42,227
-69,967
272
$711K 0.02%
24,542
+3,765
273
$707K 0.02%
10,340
-30,000
274
$700K 0.02%
15,026
-310
275
$684K 0.02%
22,680
-2,996
9 10
11
12 13