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
251
$415K 0.02%
+8,698
252
$413K 0.02%
+68
253
$411K 0.02%
+14,217
254
$410K 0.02%
+20,487
255
$401K 0.02%
+8,178
256
$399K 0.02%
+15,031
257
$390K 0.02%
2
-16
258
$388K 0.02%
+14,228
259
$387K 0.02%
+9,352
260
$386K 0.02%
+12,435
261
$379K 0.01%
+25,209
262
$377K 0.01%
+12,966
263
$377K 0.01%
+12,130
264
$377K 0.01%
+10,833
265
$373K 0.01%
6,088
-3,128
266
$369K 0.01%
+6,832
267
$368K 0.01%
+20,796
268
$364K 0.01%
3,300
+700
269
$363K 0.01%
+7,227
270
$362K 0.01%
+22,185
271
$361K 0.01%
+13,762
272
$353K 0.01%
+36,438
273
$352K 0.01%
+8,600
274
$349K 0.01%
2,668
-2,482
275
$347K 0.01%
+12,292
9 10
11
12 13