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
$2.54B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.1M
3
+$41.1M
4
BBWI icon
Bath & Body Works
BBWI
+$37.4M
5
CSCO icon
Cisco
CSCO
+$35.7M

Top Sells

1
+$74.2M
2
+$55.1M
3
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-25,000
427
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-15,620
428
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-18,414
429
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-94,384
430
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-38,520
431
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-6,597
432
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-12,040
433
– –
-12,368
434
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-88,832
435
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-32,000
436
– –
-4,680
437
– –
-54,517
438
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-40,407
439
– –
-15,862
440
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-70,000
441
– –
-17,626
442
– –
-2,100
443
– –
-117,256
444
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-5,452
445
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-22,840
446
– –
-89,556
447
– –
-10,630
448
– –
-9,950
449
– –
-16,686
450
– –
-7,856
16 17
18
19 20