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
$2.96B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.1M
3
+$31M
4
AWK icon
American Water Works
AWK
+$23.2M
5
RTX icon
RTX Corp
RTX
+$21.9M

Top Sells

1
+$50.1M
2
+$47.9M
3
+$44.8M
4
GE icon
GE Aerospace
GE
+$37.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$36.9M

Sector Composition

1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$362K 0.01%
10,630
-42,034
352
$352K 0.01%
3,306
-1,033
353
$334K 0.01%
+10,930
354
$329K 0.01%
26,770
355
$327K 0.01%
5,680
-296
356
$326K 0.01%
13,734
+60
357
$319K 0.01%
35,200
358
$314K 0.01%
5,076
-338
359
$300K 0.01%
+7,400
360
$300K 0.01%
9,000
-43,840
361
$300K 0.01%
+6,597
362
$293K 0.01%
+17,890
363
$291K 0.01%
+7,856
364
$288K 0.01%
3,285
-8,000
365
$287K 0.01%
2,100
-2,300
366
$280K 0.01%
9,014
-1,028
367
$271K 0.01%
+2,600
368
$270K 0.01%
4,680
369
$269K 0.01%
1,300
-28,744
370
$267K 0.01%
25,328
-836
371
$263K 0.01%
9,000
372
$257K 0.01%
3,200
-3,800
373
$254K 0.01%
2,200
374
$244K 0.01%
1,460
-7,659
375
$244K 0.01%
30,000
-50,000
13 14
15
16 17