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
$3.39B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23.6M
4
HDS
HD Supply Holdings, Inc.
HDS
+$20.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.8M

Top Sells

1
+$238M
2
+$36.1M
3
+$32.7M
4
KO icon
Coca-Cola
KO
+$26.5M
5
AWK icon
American Water Works
AWK
+$21.5M

Sector Composition

1 Industrials 18.4%
2 Technology 13.55%
3 Healthcare 10.86%
4 Financials 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$83K ﹤0.01%
2,026
452
$82K ﹤0.01%
1,350
453
$81K ﹤0.01%
1,100
454
$79K ﹤0.01%
750
-750
455
$77K ﹤0.01%
1,600
456
$75K ﹤0.01%
+8,661
457
$75K ﹤0.01%
+5,000
458
$74K ﹤0.01%
3,300
459
$73K ﹤0.01%
1,630
460
$72K ﹤0.01%
2,270
461
$71K ﹤0.01%
12,650
462
$71K ﹤0.01%
2,200
463
$70K ﹤0.01%
1,135
464
$68K ﹤0.01%
+5,500
465
$68K ﹤0.01%
2,675
-26,065
466
$67K ﹤0.01%
4
467
$66K ﹤0.01%
7,425
468
$65K ﹤0.01%
2,000
469
$64K ﹤0.01%
+700
470
$61K ﹤0.01%
2,528
471
$59K ﹤0.01%
2,530
-276
472
$58K ﹤0.01%
571
473
$58K ﹤0.01%
666
474
$56K ﹤0.01%
2,535
-132,986
475
$54K ﹤0.01%
1,280
17 18
19
20 21