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
351
$365K 0.01%
+25,000
352
$362K 0.01%
10,630
-42,034
353
$352K 0.01%
3,306
-1,033
354
$334K 0.01%
+10,930
355
$329K 0.01%
26,770
356
$327K 0.01%
5,680
-296
357
$326K 0.01%
13,734
+60
358
$319K 0.01%
35,200
359
$314K 0.01%
5,076
-338
360
$300K 0.01%
+7,400
361
$300K 0.01%
9,000
-43,840
362
$300K 0.01%
+6,597
363
$293K 0.01%
+17,890
364
$291K 0.01%
+7,856
365
$288K 0.01%
3,285
-8,000
366
$287K 0.01%
2,100
-2,300
367
$280K 0.01%
9,014
-1,028
368
$271K 0.01%
+2,600
369
$270K 0.01%
4,680
370
$269K 0.01%
1,300
-28,744
371
$267K 0.01%
25,328
-836
372
$263K 0.01%
9,000
373
$257K 0.01%
3,200
-3,800
374
$254K 0.01%
2,200
375
$244K 0.01%
30,000
-50,000
13 14
15
16 17