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
376
$234K 0.01%
+3,183
377
$234K 0.01%
2,187
-2,186
378
$233K 0.01%
2,350
-850
379
$226K 0.01%
+7,000
380
$225K 0.01%
9,600
381
$224K 0.01%
10,000
382
$223K 0.01%
4,674
383
$216K 0.01%
+18,000
384
$215K 0.01%
7,800
385
$213K 0.01%
3,420
+1,275
386
$209K 0.01%
+5,350
387
$209K 0.01%
21,834
-17,500
388
$194K 0.01%
4,549
-207
389
$193K 0.01%
3,700
390
$186K 0.01%
3,660
391
$184K 0.01%
7,705
392
$182K 0.01%
1,887
393
$182K 0.01%
+15,500
394
$181K 0.01%
3,290
395
$181K 0.01%
2,647
+278
396
$179K 0.01%
+6,300
397
$178K 0.01%
6,999
398
$177K 0.01%
3,750
399
$174K 0.01%
+4,497
400
$169K 0.01%
6,300
-16,400
14 15
16
17 18