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
$3.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.8M
3
+$13.5M
4
CCL icon
Carnival Corp
CCL
+$13.3M
5
DVA icon
DaVita
DVA
+$12.5M

Top Sells

1
+$35.3M
2
+$34.6M
3
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$22.2M

Sector Composition

1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$125K ﹤0.01%
+3,000
427
$124K ﹤0.01%
+36,783
428
$124K ﹤0.01%
+1,300
429
$122K ﹤0.01%
1,315
430
$122K ﹤0.01%
+9,600
431
$122K ﹤0.01%
4,180
432
$118K ﹤0.01%
3,560
433
$116K ﹤0.01%
+4,680
434
$113K ﹤0.01%
12,650
435
$112K ﹤0.01%
+2,370
436
$108K ﹤0.01%
1,736
437
$101K ﹤0.01%
2,150
+550
438
$101K ﹤0.01%
2,250
439
$98K ﹤0.01%
740
440
$96K ﹤0.01%
1,000
441
$94K ﹤0.01%
1,180
442
$92K ﹤0.01%
3,100
443
$89K ﹤0.01%
2,500
444
$89K ﹤0.01%
+1,000
445
$85K ﹤0.01%
12,650
446
$85K ﹤0.01%
2,800
-3,000
447
$84K ﹤0.01%
1,300
-1,800
448
$84K ﹤0.01%
+1,190
449
$83K ﹤0.01%
2,026
450
$83K ﹤0.01%
1,170
-2,770
16 17
18
19 20