BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
-0.97%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$323M
(-9.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
140
Reduced
140
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$20.8M |
| 2 |
Flowserve
FLS
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$11.6M |
| 4 |
Carnival Corp
CCL
|
+$11.2M |
| 5 |
Philip Morris
PM
|
+$11M |
Top Sells
| 1 |
Danaher
DHR
|
+$34.4M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
+$32.1M |
| 3 |
Entergy
ETR
|
+$31.3M |
| 4 |
Aecom
ACM
|
+$29.4M |
| 5 |
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% |
