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
276
$658K 0.02%
6,756
-3,899
277
$644K 0.02%
26,770
278
$624K 0.02%
8,197
279
$602K 0.02%
19,112
+2,416
280
$599K 0.02%
17,500
+4,800
281
$599K 0.02%
37,203
-3,900
282
$597K 0.02%
114,745
-40,519
283
$569K 0.02%
+6,688
284
$567K 0.02%
10,340
-7,000
285
$560K 0.02%
5,655
+90
286
$557K 0.02%
12,752
287
$557K 0.02%
17,750
288
$542K 0.02%
20,450
289
$538K 0.02%
6,833
-259
290
$538K 0.02%
4,800
+4,670
291
$528K 0.02%
9,645
+2,165
292
$527K 0.02%
5,372
-1,549
293
$526K 0.02%
4,900
+1,600
294
$524K 0.02%
6,211
-475
295
$519K 0.02%
4,500
296
$519K 0.02%
38,520
297
$477K 0.02%
+6,700
298
$467K 0.02%
8,300
+50
299
$465K 0.02%
16,300
+13,790
300
$453K 0.01%
19,008
-4,277
10 11
12
13 14