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
501
$24K ﹤0.01%
670
+5
502
$24K ﹤0.01%
3,200
503
$24K ﹤0.01%
400
504
$22K ﹤0.01%
1,370
505
$20K ﹤0.01%
250
506
$19K ﹤0.01%
1,500
507
$19K ﹤0.01%
+340
508
$18K ﹤0.01%
400
509
$17K ﹤0.01%
400
510
$16K ﹤0.01%
461
511
$15K ﹤0.01%
1,361
512
$15K ﹤0.01%
2,000
513
$15K ﹤0.01%
220
514
$13K ﹤0.01%
960
-21,100
515
$12K ﹤0.01%
600
516
$10K ﹤0.01%
220
517
$10K ﹤0.01%
4,000
518
$10K ﹤0.01%
1,042
519
$9K ﹤0.01%
351
520
$7K ﹤0.01%
175
-250
521
$5K ﹤0.01%
1,000
522
$5K ﹤0.01%
195
523
$5K ﹤0.01%
2,500
524
$5K ﹤0.01%
+1,000
525
$4K ﹤0.01%
175
19 20
21
22 23