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
$3.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.9M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$11.2M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$34.4M
2
+$32.1M
3
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$21.7M

Sector Composition

1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$49K ﹤0.01%
1,280
477
$48K ﹤0.01%
475
478
$46K ﹤0.01%
+2,152
479
$45K ﹤0.01%
+2,270
480
$43K ﹤0.01%
+3,290
481
$42K ﹤0.01%
9,000
482
$42K ﹤0.01%
+5,089
483
$41K ﹤0.01%
1,475
484
$41K ﹤0.01%
2,287
485
$39K ﹤0.01%
863
486
$39K ﹤0.01%
300
-1,507
487
$37K ﹤0.01%
1,645
488
$35K ﹤0.01%
+3,872
489
$35K ﹤0.01%
1,007
490
$35K ﹤0.01%
293
491
$33K ﹤0.01%
+1,734
492
$33K ﹤0.01%
12,200
493
$31K ﹤0.01%
+1,002
494
$31K ﹤0.01%
2,501
495
$30K ﹤0.01%
1,000
496
$30K ﹤0.01%
1,434
497
$30K ﹤0.01%
11,150
498
$28K ﹤0.01%
300
-1,370
499
$25K ﹤0.01%
146
500
$25K ﹤0.01%
1,000
18 19
20
21 22