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
276
$687K 0.02%
35,744
277
$685K 0.02%
11,827
+1,774
278
$681K 0.02%
15,336
+1,797
279
$677K 0.02%
+25,676
280
$675K 0.02%
8,197
+36
281
$669K 0.02%
3,594
-765
282
$667K 0.02%
9,500
-409
283
$649K 0.02%
23,600
-2,371
284
$640K 0.02%
26,770
285
$629K 0.02%
41,103
-32,287
286
$617K 0.02%
17,750
287
$606K 0.02%
+15,500
288
$605K 0.02%
5,565
-9,150
289
$605K 0.02%
4,373
+1,473
290
$596K 0.02%
20,450
291
$581K 0.02%
1,925
+275
292
$573K 0.02%
4,500
293
$570K 0.02%
11,495
294
$565K 0.02%
22,700
-1,600
295
$565K 0.02%
14,660
+4,900
296
$559K 0.02%
15,620
297
$557K 0.02%
12,752
+1,750
298
$522K 0.02%
6,686
-357
299
$518K 0.02%
5,520
300
$517K 0.02%
+18,700
10 11
12
13 14