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
401
$165K ﹤0.01%
1,510
402
$165K ﹤0.01%
1,670
403
$165K ﹤0.01%
6,900
-4,959
404
$165K ﹤0.01%
6,500
405
$164K ﹤0.01%
6,750
406
$163K ﹤0.01%
1,860
+70
407
$162K ﹤0.01%
2,369
-60,863
408
$162K ﹤0.01%
1,400
-1,800
409
$160K ﹤0.01%
+1,600
410
$160K ﹤0.01%
4,288
+4,238
411
$159K ﹤0.01%
3,100
-4,500
412
$157K ﹤0.01%
2,200
413
$156K ﹤0.01%
+3,300
414
$151K ﹤0.01%
9,700
415
$147K ﹤0.01%
2,300
-211,250
416
$145K ﹤0.01%
25,510
417
$144K ﹤0.01%
6,000
418
$141K ﹤0.01%
1,500
419
$140K ﹤0.01%
10,000
420
$140K ﹤0.01%
16,815
-30,233
421
$138K ﹤0.01%
6,939
-29,387
422
$131K ﹤0.01%
44,600
-6,000
423
$128K ﹤0.01%
3,560
424
$127K ﹤0.01%
1,090
-1,610
425
$127K ﹤0.01%
2,145
-42,905
15 16
17
18 19