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
301
$302K 0.01%
+12,149
302
$301K 0.01%
+8,410
303
$300K 0.01%
5,777
+97
304
$299K 0.01%
+5,338
305
$299K 0.01%
+12,600
306
$298K 0.01%
7,215
-95,293
307
$298K 0.01%
+17,345
308
$292K 0.01%
+5,344
309
$284K 0.01%
+10,247
310
$283K 0.01%
+11,000
311
$282K 0.01%
+27,340
312
$281K 0.01%
+24,031
313
$280K 0.01%
1,612
-7,840
314
$276K 0.01%
+7,595
315
$272K 0.01%
+17,377
316
$268K 0.01%
+19,663
317
$265K 0.01%
+5,242
318
$259K 0.01%
9,000
319
$255K 0.01%
+5,804
320
$247K 0.01%
+7,812
321
$246K 0.01%
+2,700
322
$245K 0.01%
+9,682
323
$243K 0.01%
+9,578
324
$242K 0.01%
26,420
+1,092
325
$242K 0.01%
14,000
-9,495
11 12
13
14 15