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
401
$169K 0.01%
6,300
-16,400
402
$169K 0.01%
15,000
403
$166K 0.01%
182
-110
404
$165K 0.01%
6,500
405
$164K 0.01%
1,510
406
$160K 0.01%
8,375
+3,950
407
$160K 0.01%
2,200
408
$159K 0.01%
+5,200
409
$158K 0.01%
7,500
410
$157K 0.01%
1,861
+1
411
$156K 0.01%
+15,000
412
$151K ﹤0.01%
6,750
413
$149K ﹤0.01%
2,335
+600
414
$147K ﹤0.01%
6,000
415
$146K ﹤0.01%
3,300
416
$145K ﹤0.01%
3,200
417
$143K ﹤0.01%
25,510
418
$142K ﹤0.01%
10,000
419
$142K ﹤0.01%
2,300
420
$141K ﹤0.01%
2,380
-8,520
421
$141K ﹤0.01%
1,500
422
$139K ﹤0.01%
1,090
423
$136K ﹤0.01%
2,142
-5,444
424
$131K ﹤0.01%
+17,000
425
$128K ﹤0.01%
6,435
-504
15 16
17
18 19