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

Top Buys

1
+$20.2M
2
+$17.8M
3
+$13.5M
4
CCL icon
Carnival Corp
CCL
+$13.3M
5
DVA icon
DaVita
DVA
+$12.5M

Top Sells

1
+$35.3M
2
+$34.6M
3
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$22.2M

Sector Composition

1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$169K 0.01%
15,000
402
$166K 0.01%
182
-110
403
$165K 0.01%
6,500
404
$164K 0.01%
1,510
405
$160K 0.01%
8,375
+3,950
406
$160K 0.01%
2,200
407
$159K 0.01%
+5,200
408
$158K 0.01%
7,500
409
$157K 0.01%
1,861
+1
410
$156K 0.01%
+15,000
411
$151K ﹤0.01%
6,750
412
$149K ﹤0.01%
2,335
+600
413
$147K ﹤0.01%
6,000
414
$146K ﹤0.01%
3,300
415
$145K ﹤0.01%
3,200
416
$143K ﹤0.01%
25,510
417
$142K ﹤0.01%
10,000
418
$142K ﹤0.01%
2,300
419
$141K ﹤0.01%
2,380
-8,520
420
$141K ﹤0.01%
1,500
421
$139K ﹤0.01%
1,090
422
$136K ﹤0.01%
2,142
-5,444
423
$131K ﹤0.01%
+17,000
424
$128K ﹤0.01%
6,435
-504
425
$127K ﹤0.01%
5,000
15 16
17
18 19