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
$2.96B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.3M
3
+$30.6M
4
AWK icon
American Water Works
AWK
+$21.4M
5
RTX icon
RTX Corp
RTX
+$20.9M

Top Sells

1
+$50.7M
2
+$47.3M
3
+$42.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$36.9M
5
GE icon
GE Aerospace
GE
+$36.5M

Sector Composition

1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$527K 0.02%
20,450
327
$514K 0.02%
15,450
328
$501K 0.02%
9,216
-1,118
329
$494K 0.02%
9,400
-40,175
330
$493K 0.02%
14,700
-24,950
331
$489K 0.02%
+2,300
332
$479K 0.02%
3,100
+1,000
333
$477K 0.02%
12,040
334
$471K 0.02%
7,200
+2,300
335
$458K 0.02%
9,621
+5,190
336
$446K 0.02%
3,397
-8,433
337
$431K 0.01%
16,766
338
$422K 0.01%
13,106
+2,824
339
$411K 0.01%
10,760
+1,298
340
$408K 0.01%
10,621
+491
341
$407K 0.01%
12,640
-70,560
342
$406K 0.01%
+3,900
343
$405K 0.01%
185,000
344
$380K 0.01%
28,960
-8,274
345
$378K 0.01%
+12,000
346
$376K 0.01%
+6,553
347
$376K 0.01%
+40,040
348
$369K 0.01%
2,956
-2,217
349
$369K 0.01%
4,827
-566
350
$369K 0.01%
6,688
12 13
14
15 16