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
301
$515K 0.02%
7,092
-32,584
302
$505K 0.01%
7,586
-5,194
303
$498K 0.01%
16,202
+412
304
$494K 0.01%
8,568
305
$492K 0.01%
6,930
-53,970
306
$491K 0.01%
23,285
-280,249
307
$488K 0.01%
35,355
308
$483K 0.01%
38,520
309
$479K 0.01%
+22,130
310
$470K 0.01%
+2,786
311
$469K 0.01%
9,000
312
$459K 0.01%
10,900
-2,600
313
$459K 0.01%
4,900
314
$454K 0.01%
39,334
315
$452K 0.01%
27,925
316
$452K 0.01%
8,250
+990
317
$446K 0.01%
10,705
+300
318
$446K 0.01%
6,131
319
$445K 0.01%
+15,840
320
$445K 0.01%
5,700
+3,400
321
$445K 0.01%
16,696
-2,794
322
$444K 0.01%
2,652
323
$443K 0.01%
7,062
+1,032
324
$442K 0.01%
7,126
+579
325
$438K 0.01%
7,560
+900
11 12
13
14 15