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
526
$2K ﹤0.01%
27
-3,500
527
$1K ﹤0.01%
135
528
$1K ﹤0.01%
13
529
$1K ﹤0.01%
16
530
$1K ﹤0.01%
+41
531
– –
-1,400
532
$0 ﹤0.01%
+162
533
– –
-11,000
534
– –
-3,616
535
– –
-5,000
536
– –
-155,000
537
$0 ﹤0.01%
1
-1,600
538
– –
-7,897
539
$0 ﹤0.01%
62,561
-125,836
540
– –
-2,700
541
– –
-2,500
542
– –
-11,263
543
– –
-17,500
544
$0 ﹤0.01%
1
545
– –
-25,000
546
– –
-21,750
547
– –
-7,424
548
– –
-76,500
549
– –
-64,260
550
– –
-12,000
20 21
22
23 24