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
$3.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.9M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$11.2M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$34.4M
2
+$32.1M
3
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$21.7M

Sector Composition

1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$243K 0.01%
4,140
377
$234K 0.01%
+3,183
378
$234K 0.01%
2,187
-2,186
379
$233K 0.01%
2,350
-850
380
$226K 0.01%
+7,000
381
$225K 0.01%
9,600
382
$224K 0.01%
10,000
383
$223K 0.01%
4,674
384
$216K 0.01%
+18,000
385
$215K 0.01%
7,800
386
$213K 0.01%
3,420
+1,275
387
$209K 0.01%
+5,350
388
$209K 0.01%
21,834
-17,500
389
$194K 0.01%
4,549
-207
390
$193K 0.01%
3,700
391
$186K 0.01%
3,660
392
$184K 0.01%
7,705
393
$182K 0.01%
+15,500
394
$182K 0.01%
1,887
395
$181K 0.01%
3,290
396
$181K 0.01%
2,647
+278
397
$179K 0.01%
+6,300
398
$178K 0.01%
6,999
399
$177K 0.01%
3,750
400
$174K 0.01%
+4,497
14 15
16
17 18