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
401
– –
-39,700
402
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-214,200
403
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-24,200
404
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-4,700
405
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-21,200
406
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-2,400
407
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-5,315
408
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-17,100
409
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-134,406
410
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-16,187
411
– –
-23,975
412
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-3,652
413
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-174,000
414
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-3,620
415
– –
-1,124,154
416
– –
-4,585
417
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-1,930
418
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-42,600
419
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-86,631
420
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-4,318
421
– –
-14,584
422
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-11,087
423
– –
-71,160
424
– –
-10,500
425
– –
-144,000
14 15 16
17
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