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
$2.54B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.1M
3
+$41.1M
4
BBWI icon
Bath & Body Works
BBWI
+$37.4M
5
CSCO icon
Cisco
CSCO
+$35.7M

Top Sells

1
+$74.2M
2
+$55.1M
3
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.28%
955,118
+551,376
27
$32.1M 1.26%
744,284
+490,933
28
$31.4M 1.24%
514,415
+199,915
29
$31M 1.22%
1,258,704
+608,623
30
$30M 1.18%
835,318
+517,487
31
$30M 1.18%
1,031,000
+1,021,986
32
$28.7M 1.13%
803,082
+728,794
33
$28.3M 1.12%
5,827,950
-2,040,170
34
$27.1M 1.07%
888,480
-72,560
35
$26.9M 1.06%
489,129
-488,656
36
$26.3M 1.04%
2,717,163
+156,640
37
$26.2M 1.03%
+408,641
38
$26M 1.03%
238,122
+178,801
39
$25.5M 1.01%
713,676
+605,291
40
$25.4M 1%
515,620
+508,420
41
$24.4M 0.96%
338,456
+223,659
42
$23.5M 0.93%
517,841
+454,952
43
$23.5M 0.93%
322,842
+218,640
44
$23.1M 0.91%
1,142,103
+754,817
45
$22.9M 0.9%
866,681
+728,242
46
$22.5M 0.89%
2,185,668
+1,195,772
47
$22.4M 0.88%
235,511
+175,863
48
$21.4M 0.84%
606,968
-297,432
49
$21M 0.83%
+536,986
50
$20.9M 0.82%
325,807
+220,963
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