BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.95%
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
+$20.2M
2
+$17.8M
3
+$13.5M
4
CCL icon
Carnival Corp
CCL
+$13.3M
5
DVA icon
DaVita
DVA
+$12.5M

Top Sells

1
+$35.3M
2
+$34.6M
3
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$22.2M

Sector Composition

1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$48K ﹤0.01%
475
477
$46K ﹤0.01%
+2,152
478
$45K ﹤0.01%
+2,270
479
$43K ﹤0.01%
+3,290
480
$42K ﹤0.01%
9,000
481
$42K ﹤0.01%
+5,089
482
$41K ﹤0.01%
2,287
483
$41K ﹤0.01%
1,475
484
$39K ﹤0.01%
300
-1,507
485
$39K ﹤0.01%
863
486
$37K ﹤0.01%
1,645
487
$35K ﹤0.01%
1,007
488
$35K ﹤0.01%
293
489
$35K ﹤0.01%
+3,872
490
$33K ﹤0.01%
+1,734
491
$33K ﹤0.01%
12,200
492
$31K ﹤0.01%
+1,002
493
$31K ﹤0.01%
2,501
494
$30K ﹤0.01%
1,000
495
$30K ﹤0.01%
1,434
496
$30K ﹤0.01%
11,150
497
$28K ﹤0.01%
300
-1,370
498
$25K ﹤0.01%
146
499
$25K ﹤0.01%
1,000
500
$24K ﹤0.01%
670
+5
18 19
20
21 22