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
426
$127K ﹤0.01%
5,000
427
$125K ﹤0.01%
+3,000
428
$124K ﹤0.01%
+36,783
429
$124K ﹤0.01%
+1,300
430
$122K ﹤0.01%
1,315
431
$122K ﹤0.01%
+9,600
432
$122K ﹤0.01%
4,180
433
$118K ﹤0.01%
3,560
434
$116K ﹤0.01%
+4,680
435
$113K ﹤0.01%
12,650
436
$112K ﹤0.01%
+2,370
437
$108K ﹤0.01%
1,736
438
$101K ﹤0.01%
2,150
+550
439
$101K ﹤0.01%
2,250
440
$98K ﹤0.01%
740
441
$96K ﹤0.01%
1,000
442
$94K ﹤0.01%
1,180
443
$92K ﹤0.01%
3,100
444
$89K ﹤0.01%
2,500
445
$89K ﹤0.01%
+1,000
446
$85K ﹤0.01%
12,650
447
$85K ﹤0.01%
2,800
-3,000
448
$84K ﹤0.01%
1,300
-1,800
449
$84K ﹤0.01%
+1,190
450
$83K ﹤0.01%
2,026
16 17
18
19 20