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

Top Buys

1
+$55.6M
2
+$48.8M
3
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$37.7M
5
CSCO icon
Cisco
CSCO
+$36.8M

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
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-15,620
427
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-18,414
428
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-94,384
429
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-38,520
430
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-6,597
431
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-17,890
432
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-31,800
433
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-12,368
434
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-88,832
435
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-32,000
436
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-4,680
437
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-54,517
438
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-40,407
439
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-15,862
440
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-70,000
441
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-440,650
442
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-2,100
443
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-117,256
444
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-85,650
445
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-250,834
446
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-3,285
447
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-2,300
448
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-14,000
449
– –
-17,750
450
– –
-14,700
16 17
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