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
276
$346K 0.01%
3,306
277
$343K 0.01%
5,117
+41
278
$342K 0.01%
+39,837
279
$342K 0.01%
4,260
-38,082
280
$340K 0.01%
+10,135
281
$340K 0.01%
+17,843
282
$339K 0.01%
+8,171
283
$337K 0.01%
+67,140
284
$331K 0.01%
3,038
+82
285
$327K 0.01%
+2,400
286
$325K 0.01%
+4,149
287
$324K 0.01%
+10,255
288
$324K 0.01%
+3,806
289
$323K 0.01%
+20,309
290
$322K 0.01%
+5,965
291
$321K 0.01%
+10,764
292
$316K 0.01%
+6,177
293
$316K 0.01%
4,635
-192
294
$315K 0.01%
+6,570
295
$315K 0.01%
+12,171
296
$313K 0.01%
+12,114
297
$311K 0.01%
+19,394
298
$309K 0.01%
+35,656
299
$308K 0.01%
+15,434
300
$306K 0.01%
+7,607
10 11
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