BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Est. Return
0.95%
This Fund
S&P 500
1 Year Est. Return
+0.95%
AUM
$3.44B
AUM Growth
-$921M
(-21%)
Holding
476
Top Buys
| 1 | +$47.2M | |
| 2 | +$36.5M | |
| 3 | +$28.8M | |
| 4 |
Oceaneering
OII
|
+$27.5M |
| 5 |
Cencora
COR
|
+$24.5M |
Top Sells
| 1 | +$157M | |
| 2 | +$95.5M | |
| 3 | +$81.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$77.7M |
| 5 |
Digital Realty Trust
DLR
|
+$54.2M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Global Energy ETF
IXC
$2.25B
| – | – |
-31,000
|
|