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
$2.96B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.3M
3
+$30.6M
4
AWK icon
American Water Works
AWK
+$21.4M
5
RTX icon
RTX Corp
RTX
+$20.9M

Top Sells

1
+$50.7M
2
+$47.3M
3
+$42.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$36.9M
5
GE icon
GE Aerospace
GE
+$36.5M

Sector Composition

1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,760
427
– –
-145,984
428
– –
-6,900
429
– –
-4,000
430
– –
-13,380
431
– –
-1,233,086
432
– –
-10,000
433
– –
-6,000
434
– –
-5,800
435
– –
-36,000
436
– –
-88,000
437
– –
-1,721
438
– –
-139,468
439
– –
-27,085
440
– –
-80,675
441
– –
-4,900
442
– –
-383,089
443
– –
-2,100
444
– –
-12,304
445
– –
-100,032
446
– –
-12,460
447
– –
-5,610
448
– –
-345,012
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