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
251
$1.46M 0.05%
309,690
-87,875
252
$1.45M 0.05%
38,000
+3,394
253
$1.42M 0.05%
16,686
-168
254
$1.3M 0.04%
24,000
+10,168
255
$1.29M 0.04%
+60,924
256
$1.29M 0.04%
2,560,000
257
$1.28M 0.04%
14,000
-42,476
258
$1.27M 0.04%
302
+43
259
$1.26M 0.04%
+11,596
260
$1.24M 0.04%
60,000
261
$1.21M 0.04%
70,000
+5,000
262
$1.21M 0.04%
21,515
+16,866
263
$1.21M 0.04%
+7,614
264
$1.2M 0.04%
+23,916
265
$1.18M 0.04%
76,613
266
$1.18M 0.04%
8,298
+6,204
267
$1.16M 0.04%
+24,920
268
$1.14M 0.04%
+35,000
269
$1.12M 0.04%
8,000
+2,512
270
$1.1M 0.04%
30,075
271
$1.08M 0.04%
54,394
+20,838
272
$1.08M 0.04%
23,000
-23,000
273
$1.07M 0.04%
12,000
274
$1.06M 0.04%
+11,111
275
$1.05M 0.04%
12,001
-9,457
9 10
11
12 13