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
301
$451K 0.01%
4,900
302
$446K 0.01%
10,705
303
$441K 0.01%
+185,000
304
$434K 0.01%
7,062
305
$434K 0.01%
9,000
306
$433K 0.01%
87,080
+24,080
307
$432K 0.01%
3,500
308
$431K 0.01%
6,219
309
$429K 0.01%
16,202
310
$423K 0.01%
14,540
-84,362
311
$420K 0.01%
27,925
312
$420K 0.01%
+9,419
313
$419K 0.01%
13,950
314
$414K 0.01%
2,125
-1,469
315
$412K 0.01%
2,650
316
$412K 0.01%
3,505
-95
317
$412K 0.01%
1,925
318
$409K 0.01%
35,355
319
$408K 0.01%
35,200
320
$407K 0.01%
9,800
+5,800
321
$406K 0.01%
9,732
-153,262
322
$401K 0.01%
23,700
-20,284
323
$400K 0.01%
+5,814
324
$398K 0.01%
20,000
325
$395K 0.01%
3,995
-1,525
11 12
13
14 15