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
376
$248K 0.01%
5,764
-1,544
377
$247K 0.01%
9,600
+6,700
378
$245K 0.01%
3,300
-400
379
$235K 0.01%
4,674
+3,323
380
$231K 0.01%
1,807
-143
381
$230K 0.01%
10,000
382
$218K 0.01%
4,756
+138
383
$214K 0.01%
3,700
384
$201K 0.01%
7,705
385
$196K 0.01%
3,290
386
$185K 0.01%
2,193
+161
387
$182K 0.01%
15,000
388
$182K 0.01%
+6,700
389
$178K 0.01%
3,660
-1,800
390
$178K 0.01%
4,025
-10,764
391
$177K 0.01%
3,750
392
$177K 0.01%
+4,800
393
$176K 0.01%
1,887
394
$175K 0.01%
6,999
-148,350
395
$173K 0.01%
+4,000
396
$173K 0.01%
42,820
397
$171K 0.01%
5,800
-2,400
398
$167K ﹤0.01%
9,300
-1,700
399
$167K ﹤0.01%
+9,700
400
$166K ﹤0.01%
+3,750
14 15
16
17 18