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

Top Buys

1
+$20.8M
2
+$16.9M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$11.2M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$34.4M
2
+$32.1M
3
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$21.7M

Sector Composition

1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$83K ﹤0.01%
1,170
-2,770
452
$82K ﹤0.01%
+4
453
$81K ﹤0.01%
3,200
-3,700
454
$75K ﹤0.01%
42,820
455
$74K ﹤0.01%
1,350
456
$71K ﹤0.01%
2,270
457
$69K ﹤0.01%
3,200
-850
458
$69K ﹤0.01%
2,530
459
$68K ﹤0.01%
+2,031
460
$67K ﹤0.01%
+998
461
$67K ﹤0.01%
1,135
462
$64K ﹤0.01%
2,528
463
$64K ﹤0.01%
4
464
$64K ﹤0.01%
+2,888
465
$62K ﹤0.01%
2,675
466
$57K ﹤0.01%
7,425
467
$56K ﹤0.01%
571
468
$53K ﹤0.01%
+1,200
469
$53K ﹤0.01%
666
470
$51K ﹤0.01%
+1,200
471
$50K ﹤0.01%
1,100
472
$50K ﹤0.01%
+2,300
473
$50K ﹤0.01%
+1,180
474
$49K ﹤0.01%
1,280
475
$49K ﹤0.01%
2,535
17 18
19
20 21