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
476
$53K ﹤0.01%
2,380
-2,380
477
$51K ﹤0.01%
1,928
478
$51K ﹤0.01%
9,000
479
$49K ﹤0.01%
17,400
480
$46K ﹤0.01%
1,475
481
$45K ﹤0.01%
1,560
482
$45K ﹤0.01%
1,280
483
$44K ﹤0.01%
475
484
$43K ﹤0.01%
10,000
485
$41K ﹤0.01%
1,000
-15,500
486
$38K ﹤0.01%
1,645
487
$38K ﹤0.01%
+4,100
488
$37K ﹤0.01%
2,287
489
$36K ﹤0.01%
10,000
-2,000
490
$36K ﹤0.01%
+11,150
491
$34K ﹤0.01%
13,000
-14,000
492
$34K ﹤0.01%
863
493
$32K ﹤0.01%
2,501
494
$32K ﹤0.01%
12,200
495
$31K ﹤0.01%
370
496
$30K ﹤0.01%
1,434
497
$30K ﹤0.01%
1,007
-90,639
498
$29K ﹤0.01%
665
+4
499
$29K ﹤0.01%
928
500
$28K ﹤0.01%
+1,370
18 19
20
21 22