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
$3.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.8M
3
+$13.5M
4
CCL icon
Carnival Corp
CCL
+$13.3M
5
DVA icon
DaVita
DVA
+$12.5M

Top Sells

1
+$35.3M
2
+$34.6M
3
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$22.2M

Sector Composition

1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$389K 0.01%
7,000
-35,000
327
$387K 0.01%
11,500
328
$387K 0.01%
+12,500
329
$386K 0.01%
23,964
330
$382K 0.01%
+28,200
331
$380K 0.01%
14,202
-9,398
332
$374K 0.01%
+13,400
333
$374K 0.01%
3,310
+1,100
334
$362K 0.01%
5,300
335
$358K 0.01%
8,795
336
$355K 0.01%
3,780
337
$351K 0.01%
13,500
-2,500
338
$351K 0.01%
9,103
-347
339
$347K 0.01%
10,000
340
$346K 0.01%
6,019
-1,107
341
$346K 0.01%
2,106
+456
342
$342K 0.01%
2,384
343
$340K 0.01%
5,265
-1,665
344
$340K 0.01%
1,860
-280
345
$331K 0.01%
7,544
346
$329K 0.01%
6,875
+575
347
$329K 0.01%
10,649
348
$325K 0.01%
8,480
-67
349
$321K 0.01%
+12,460
350
$319K 0.01%
11,495
12 13
14
15 16