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
351
$319K 0.01%
11,495
352
$318K 0.01%
+12,304
353
$317K 0.01%
2,857
-683
354
$314K 0.01%
5,400
-2,700
355
$312K 0.01%
12,142
-636
356
$312K 0.01%
+5,100
357
$312K 0.01%
9,390
-417,901
358
$304K 0.01%
+5,200
359
$301K 0.01%
7,705
360
$295K 0.01%
8,600
361
$289K 0.01%
11,100
362
$289K 0.01%
4,000
363
$284K 0.01%
9,000
364
$281K 0.01%
+14,000
365
$280K 0.01%
+14,000
366
$271K 0.01%
14,740
-120
367
$271K 0.01%
+6,300
368
$260K 0.01%
10,050
+5,762
369
$256K 0.01%
16,766
-3,622
370
$255K 0.01%
4,430
371
$248K 0.01%
3,800
-1,900
372
$246K 0.01%
6,168
-2,400
373
$245K 0.01%
5,525
+1,500
374
$244K 0.01%
5,130
+3,500
375
$243K 0.01%
5,094
-30,185
13 14
15
16 17