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
351
$341K 0.01%
3,200
352
$335K 0.01%
10,000
+3,000
353
$334K 0.01%
79
354
$332K 0.01%
8,610
-3,690
355
$330K 0.01%
7,544
356
$310K 0.01%
8,547
+638
357
$309K 0.01%
+292
358
$309K 0.01%
8,795
-361,000
359
$308K 0.01%
4,000
360
$307K 0.01%
9,000
361
$303K 0.01%
252
-3,013
362
$296K 0.01%
4,430
363
$295K 0.01%
12,778
-21,275
364
$293K 0.01%
7,705
+3,750
365
$291K 0.01%
63,000
-63,000
366
$291K 0.01%
22,060
+21,100
367
$285K 0.01%
4,140
368
$283K 0.01%
20,388
369
$283K 0.01%
8,600
-44,200
370
$273K 0.01%
14,860
+688
371
$273K 0.01%
3,940
-11,080
372
$264K 0.01%
6,600
+3,200
373
$256K 0.01%
1,300
374
$255K 0.01%
7,800
375
$255K 0.01%
2,210
+1,960
13 14
15
16 17