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
526
$4K ﹤0.01%
483
527
$2K ﹤0.01%
27
528
$2K ﹤0.01%
16
529
$1K ﹤0.01%
41
530
– –
-192,490
531
– –
-370
532
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-162
533
– –
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534
– –
-4,300
535
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-35,000
536
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-8,610
537
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-5,500
538
$0 ﹤0.01%
1
539
– –
-6,944
540
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-62,561
541
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542
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543
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544
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545
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-8,661
546
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-10,000
547
$0 ﹤0.01%
1
548
– –
-35,744
549
– –
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550
– –
-8,532
20 21
22
23 24