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

Top Buys

1
+$20.2M
2
+$17.8M
3
+$13.5M
4
CCL icon
Carnival Corp
CCL
+$13.3M
5
DVA icon
DaVita
DVA
+$12.5M

Top Sells

1
+$35.3M
2
+$34.6M
3
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$22.2M

Sector Composition

1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$82K ﹤0.01%
+4
452
$81K ﹤0.01%
3,200
-3,700
453
$75K ﹤0.01%
42,820
454
$74K ﹤0.01%
1,350
455
$71K ﹤0.01%
2,270
456
$69K ﹤0.01%
3,200
-850
457
$69K ﹤0.01%
2,530
458
$68K ﹤0.01%
+2,031
459
$67K ﹤0.01%
+998
460
$67K ﹤0.01%
1,135
461
$64K ﹤0.01%
2,528
462
$64K ﹤0.01%
4
463
$64K ﹤0.01%
+2,888
464
$62K ﹤0.01%
2,675
465
$57K ﹤0.01%
7,425
466
$56K ﹤0.01%
571
467
$53K ﹤0.01%
+1,200
468
$53K ﹤0.01%
666
469
$51K ﹤0.01%
+1,200
470
$50K ﹤0.01%
+2,300
471
$50K ﹤0.01%
+1,180
472
$50K ﹤0.01%
1,100
473
$49K ﹤0.01%
1,280
474
$49K ﹤0.01%
2,535
475
$49K ﹤0.01%
1,280
17 18
19
20 21