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
351
$318K 0.01%
+12,304
352
$317K 0.01%
2,857
-683
353
$314K 0.01%
5,400
-2,700
354
$312K 0.01%
12,142
-636
355
$312K 0.01%
+5,100
356
$312K 0.01%
9,390
-417,901
357
$304K 0.01%
+5,200
358
$301K 0.01%
7,705
359
$295K 0.01%
8,600
360
$289K 0.01%
11,100
361
$289K 0.01%
4,000
362
$284K 0.01%
9,000
363
$281K 0.01%
+14,000
364
$280K 0.01%
+14,000
365
$271K 0.01%
14,740
-120
366
$271K 0.01%
+6,300
367
$260K 0.01%
10,050
+5,762
368
$256K 0.01%
16,766
-3,622
369
$255K 0.01%
4,430
370
$248K 0.01%
3,800
-1,900
371
$246K 0.01%
6,168
-2,400
372
$245K 0.01%
5,525
+1,500
373
$244K 0.01%
5,130
+3,500
374
$243K 0.01%
4,140
375
$243K 0.01%
5,094
-30,185
13 14
15
16 17