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
426
$127K ﹤0.01%
5,000
427
$121K ﹤0.01%
800
-1,200
428
$118K ﹤0.01%
+4,300
429
$117K ﹤0.01%
1,315
-26,560
430
$115K ﹤0.01%
12,650
431
$110K ﹤0.01%
4,180
-19,580
432
$109K ﹤0.01%
1,736
433
$106K ﹤0.01%
+1,735
434
$103K ﹤0.01%
+11,000
435
$103K ﹤0.01%
293
436
$102K ﹤0.01%
3,100
437
$100K ﹤0.01%
+2,250
438
$98K ﹤0.01%
1,180
439
$96K ﹤0.01%
+3,900
440
$94K ﹤0.01%
+900
441
$93K ﹤0.01%
1,500
442
$91K ﹤0.01%
4,050
443
$91K ﹤0.01%
1,000
-30,260
444
$90K ﹤0.01%
2,500
445
$90K ﹤0.01%
2,087
446
$89K ﹤0.01%
740
-20,000
447
$88K ﹤0.01%
+7,500
448
$86K ﹤0.01%
2,510
-15,750
449
$85K ﹤0.01%
4,425
-29,578
450
$84K ﹤0.01%
+8,000
16 17
18
19 20