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
501
$24K ﹤0.01%
3,200
502
$24K ﹤0.01%
400
503
$22K ﹤0.01%
1,370
504
$20K ﹤0.01%
250
505
$19K ﹤0.01%
1,500
506
$19K ﹤0.01%
+340
507
$18K ﹤0.01%
400
508
$17K ﹤0.01%
400
509
$16K ﹤0.01%
461
510
$15K ﹤0.01%
1,361
511
$15K ﹤0.01%
2,000
512
$15K ﹤0.01%
220
513
$13K ﹤0.01%
960
-21,100
514
$12K ﹤0.01%
600
515
$10K ﹤0.01%
220
516
$10K ﹤0.01%
4,000
517
$10K ﹤0.01%
1,042
518
$9K ﹤0.01%
351
519
$7K ﹤0.01%
175
-250
520
$5K ﹤0.01%
1,000
521
$5K ﹤0.01%
195
522
$5K ﹤0.01%
2,500
523
$5K ﹤0.01%
+1,000
524
$4K ﹤0.01%
175
525
$4K ﹤0.01%
483
19 20
21
22 23