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
326
$434K 0.01%
3,500
-1,683
327
$431K 0.01%
3,600
328
$430K 0.01%
13,950
329
$424K 0.01%
44,842
+934
330
$423K 0.01%
12,700
-4,800
331
$420K 0.01%
10,000
332
$418K 0.01%
20,000
333
$416K 0.01%
5,700
-1,300
334
$411K 0.01%
11,500
335
$411K 0.01%
5,300
336
$410K 0.01%
+8,100
337
$409K 0.01%
3,540
-1,139
338
$401K 0.01%
16,000
+7,400
339
$388K 0.01%
2,650
340
$388K 0.01%
23,964
341
$385K 0.01%
11,100
342
$384K 0.01%
+8,532
343
$380K 0.01%
3,780
344
$378K 0.01%
35,200
-100,000
345
$365K 0.01%
9,450
-17,965
346
$356K 0.01%
6,944
+582
347
$351K 0.01%
2,384
348
$349K 0.01%
10,649
349
$347K 0.01%
1,650
-6,400
350
$344K 0.01%
2,140
-640
12 13
14
15 16