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
326
$240K 0.01%
+8,825
327
$238K 0.01%
3,600
+690
328
$238K 0.01%
+7,714
329
$232K 0.01%
2,200
330
$228K 0.01%
+17,396
331
$227K 0.01%
+7,820
332
$219K 0.01%
+8,000
333
$218K 0.01%
4,303
-5,318
334
$214K 0.01%
+3,504
335
$213K 0.01%
+3,460
336
$203K 0.01%
+4,764
337
$197K 0.01%
+10,917
338
$177K 0.01%
26,770
339
$151K 0.01%
15,000
340
$147K 0.01%
+15,152
341
$131K 0.01%
1,925
342
$52K ﹤0.01%
2,276
343
$34K ﹤0.01%
14,000
344
– –
-117,600
345
– –
-3,634
346
– –
-79,004
347
– –
-35,200
348
– –
-65,000
349
– –
-52,943
350
– –
-1,731,329
12 13
14
15 16