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
$2.96B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.3M
3
+$30.6M
4
AWK icon
American Water Works
AWK
+$21.4M
5
RTX icon
RTX Corp
RTX
+$20.9M

Top Sells

1
+$50.7M
2
+$47.3M
3
+$42.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$36.9M
5
GE icon
GE Aerospace
GE
+$36.5M

Sector Composition

1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.88%
533,216
-269,536
27
$26.1M 0.88%
2,864,416
+514,415
28
$25.6M 0.86%
635,726
+201
29
$25.6M 0.86%
381,500
+283,500
30
$25.5M 0.86%
961,040
-316,357
31
$25.4M 0.86%
482,958
-332,786
32
$25M 0.84%
117,475
33
$24M 0.81%
287,853
-328,542
34
$23.8M 0.8%
492,415
-559,935
35
$23.4M 0.79%
205,333
+70,614
36
$23.1M 0.78%
343,154
-447,777
37
$22.9M 0.77%
617,578
+56,913
38
$22.1M 0.74%
473,104
-306,964
39
$21.7M 0.73%
204,358
-77,651
40
$21.3M 0.72%
314,500
-371,111
41
$20.3M 0.68%
17,626
+6,110
42
$19.5M 0.66%
474,334
+140,965
43
$19.5M 0.66%
243,393
-292,919
44
$18.9M 0.64%
248,051
-178,755
45
$18.9M 0.64%
694,689
-848,106
46
$18M 0.61%
655,053
-477,190
47
$18M 0.61%
390,718
-456,242
48
$17.9M 0.6%
268,872
-297,495
49
$17.7M 0.6%
603,232
-1,614,371
50
$17.6M 0.6%
486,608
+43,628
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2
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