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
276
$1.03M 0.03%
60,000
277
$1.03M 0.03%
26,267
+15,333
278
$1.02M 0.03%
17,000
279
$1M 0.03%
15,620
280
$993K 0.03%
+19,280
281
$909K 0.03%
16,390
+9,790
282
$900K 0.03%
16,680
283
$893K 0.03%
25,340
+16,996
284
$889K 0.03%
13,992
-5,678
285
$839K 0.03%
+31,800
286
$832K 0.03%
9,950
287
$824K 0.03%
13,994
-3,280
288
$810K 0.03%
7,570
-1,230
289
$785K 0.03%
21,220
-16,391
290
$783K 0.03%
+27,600
291
$782K 0.03%
+8,800
292
$779K 0.03%
6,240
293
$765K 0.03%
12,368
294
$751K 0.03%
35,090
-15,706
295
$749K 0.03%
6,000
-14,733
296
$745K 0.03%
13,000
-5,791
297
$737K 0.02%
38,520
298
$722K 0.02%
13,603
-2,375
299
$721K 0.02%
+16,490
300
$718K 0.02%
13,900
-10,096
10 11
12
13 14