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
326
$395K 0.01%
45,757
+915
327
$389K 0.01%
7,000
-35,000
328
$387K 0.01%
11,500
329
$387K 0.01%
+12,500
330
$386K 0.01%
23,964
331
$382K 0.01%
+28,200
332
$380K 0.01%
14,202
-9,398
333
$374K 0.01%
+13,400
334
$374K 0.01%
3,310
+1,100
335
$362K 0.01%
5,300
336
$358K 0.01%
8,795
337
$355K 0.01%
3,780
338
$351K 0.01%
13,500
-2,500
339
$351K 0.01%
9,103
-347
340
$347K 0.01%
10,000
341
$346K 0.01%
6,019
-1,107
342
$346K 0.01%
2,106
+456
343
$342K 0.01%
2,384
344
$340K 0.01%
5,265
-1,665
345
$340K 0.01%
1,860
-280
346
$331K 0.01%
7,544
347
$329K 0.01%
275
+23
348
$329K 0.01%
10,649
349
$325K 0.01%
8,480
-67
350
$321K 0.01%
+12,460
12 13
14
15 16