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
401
– –
-39,700
402
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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
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-23,975
412
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-3,652
413
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-174,000
414
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-3,620
415
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-1,124,154
416
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-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
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-14,584
422
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-11,087
423
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-71,160
424
– –
-10,500
425
– –
-144,000
14 15 16
17
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