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
26
$34.9M 1.03%
1,537,835
+227,555
27
$33.4M 0.98%
867,905
+98,487
28
$32.4M 0.96%
555,465
+227,511
29
$31.3M 0.92%
762,148
+77,856
30
$30.7M 0.91%
390,771
+4,429
31
$30.4M 0.9%
1,008,210
-2,344
32
$29.9M 0.88%
281,752
-18,251
33
$29.4M 0.87%
1,187,788
+521,976
34
$29.4M 0.87%
913,316
-95,599
35
$29.3M 0.87%
746,516
+131,808
36
$28.5M 0.84%
984,897
-1,246,837
37
$27.5M 0.81%
140,550
38
$27.3M 0.81%
968,861
-398,465
39
$26.7M 0.79%
153,643
+53,084
40
$26.1M 0.77%
1,513,439
+146,673
41
$24.5M 0.72%
320,602
+17,843
42
$22.3M 0.66%
424,515
-181,403
43
$22.2M 0.66%
263,569
-49,305
44
$22M 0.65%
250,825
+38,341
45
$22M 0.65%
1,177,417
-251,333
46
$21.3M 0.63%
534,449
-537,720
47
$21.2M 0.63%
370,580
+72,858
48
$21.2M 0.63%
179,232
+8,932
49
$21M 0.62%
1,383,596
+242,119
50
$20.7M 0.61%
530,963
+61,142
1
2
3 4 5