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
501
$25K ﹤0.01%
146
-48
502
$23K ﹤0.01%
1,500
503
$23K ﹤0.01%
1,000
504
$23K ﹤0.01%
400
505
$22K ﹤0.01%
3,200
506
$20K ﹤0.01%
400
507
$20K ﹤0.01%
250
-12,675
508
$18K ﹤0.01%
425
509
$17K ﹤0.01%
1,361
510
$17K ﹤0.01%
400
511
$16K ﹤0.01%
461
-58
512
$15K ﹤0.01%
2,000
513
$15K ﹤0.01%
220
514
$15K ﹤0.01%
+130
515
$14K ﹤0.01%
4,000
516
$14K ﹤0.01%
600
517
$11K ﹤0.01%
220
518
$9K ﹤0.01%
1,000
519
$9K ﹤0.01%
351
-276,257
520
$9K ﹤0.01%
1,042
521
$7K ﹤0.01%
400
522
$6K ﹤0.01%
2,500
523
$5K ﹤0.01%
195
524
$5K ﹤0.01%
175
525
$3K ﹤0.01%
483
19 20
21
22 23