BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.95%
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
+$49.4M
2
+$34.1M
3
+$31M
4
AWK icon
American Water Works
AWK
+$23.2M
5
RTX icon
RTX Corp
RTX
+$21.9M

Top Sells

1
+$50.1M
2
+$47.9M
3
+$44.8M
4
GE icon
GE Aerospace
GE
+$37.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$36.9M

Sector Composition

1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$717K 0.02%
19,500
-3,875
302
$714K 0.02%
12,954
+7,860
303
$714K 0.02%
5,150
-6,000
304
$688K 0.02%
30,000
305
$670K 0.02%
9,390
+6,120
306
$650K 0.02%
11,460
+405
307
$636K 0.02%
+10,989
308
$635K 0.02%
22,840
309
$626K 0.02%
+25,000
310
$615K 0.02%
10,340
311
$613K 0.02%
44,947
-13,452
312
$608K 0.02%
7,500
-4,200
313
$606K 0.02%
23,495
-12,800
314
$597K 0.02%
9,693
-1,694
315
$582K 0.02%
3,590
-4,422
316
$578K 0.02%
7,400
317
$576K 0.02%
14,100
318
$571K 0.02%
3,206
-50
319
$570K 0.02%
13,600
-13,000
320
$547K 0.02%
+8,900
321
$540K 0.02%
12,000
-1,910
322
$536K 0.02%
+4,000
323
$535K 0.02%
4,995
324
$529K 0.02%
17,750
325
$529K 0.02%
13,500
-1,100
11 12
13
14 15