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
26
$31M 1.01%
157,460
+16,910
27
$30.9M 1.01%
407,974
-90,181
28
$30M 0.98%
480,900
-74,565
29
$29.8M 0.97%
768,045
-99,860
30
$29.3M 0.96%
1,397,225
+72,841
31
$29.2M 0.95%
274,617
-7,135
32
$28.6M 0.93%
969,490
-38,720
33
$28.4M 0.93%
1,011,703
+42,842
34
$27.3M 0.89%
750,684
-200,829
35
$24.5M 0.8%
153,643
36
$23.8M 0.78%
1,229,366
-1,654,676
37
$23.8M 0.78%
297,316
-23,286
38
$23.3M 0.76%
1,927,176
+274,232
39
$22.8M 0.74%
398,076
+27,496
40
$22.3M 0.73%
430,130
+5,615
41
$20.7M 0.68%
404,567
+22,059
42
$20.2M 0.66%
505,895
-28,554
43
$19.7M 0.64%
224,217
-26,608
44
$19M 0.62%
104,688
+5,106
45
$18.7M 0.61%
176,074
-2,325
46
$18.6M 0.61%
938,070
+122,143
47
$18.5M 0.6%
271,889
-16,467
48
$18.3M 0.6%
332,362
+1,079
49
$18.2M 0.59%
356,806
-672,835
50
$18.1M 0.59%
557,893
-3,364
1
2
3 4 5