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
376
$243K 0.01%
+6,000
377
$236K 0.01%
2,928
-829
378
$235K 0.01%
2,200
379
$232K 0.01%
+7,200
380
$228K 0.01%
+4,500
381
$219K 0.01%
5,452
382
$218K 0.01%
9,600
383
$216K 0.01%
2,910
384
$215K 0.01%
+1,790
385
$213K 0.01%
3,743
+46
386
$209K 0.01%
+5,500
387
$202K 0.01%
2,604
-14,773
388
$202K 0.01%
3,634
-22,255
389
$201K 0.01%
12,375
-10,875
390
$201K 0.01%
55,068
+5,068
391
$161K 0.01%
15,000
392
$158K 0.01%
1,925
393
$106K ﹤0.01%
12,700
+50
394
$89K ﹤0.01%
14,000
395
$66K ﹤0.01%
133
396
$56K ﹤0.01%
2,276
397
$32K ﹤0.01%
11,150
398
$9K ﹤0.01%
42,820
+20
399
– –
-27,085
400
– –
-80,675
14 15
16
17 18