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
376
$244K 0.01%
1,460
-7,659
377
$243K 0.01%
+6,000
378
$236K 0.01%
2,928
-829
379
$235K 0.01%
2,200
380
$232K 0.01%
+7,200
381
$228K 0.01%
+4,500
382
$219K 0.01%
5,452
383
$218K 0.01%
9,600
384
$216K 0.01%
2,910
385
$215K 0.01%
+1,790
386
$213K 0.01%
3,743
+46
387
$209K 0.01%
+5,500
388
$202K 0.01%
2,604
-14,773
389
$202K 0.01%
3,634
-22,255
390
$201K 0.01%
12,375
-10,875
391
$201K 0.01%
55,068
+5,068
392
$161K 0.01%
15,000
393
$158K 0.01%
1,925
394
$106K ﹤0.01%
12,700
+50
395
$89K ﹤0.01%
14,000
396
$66K ﹤0.01%
133
397
$56K ﹤0.01%
2,276
398
$32K ﹤0.01%
11,150
399
$9K ﹤0.01%
42,820
+20
400
– –
-135,698
14 15
16
17 18