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
526
$2K ﹤0.01%
27
527
$2K ﹤0.01%
16
528
$1K ﹤0.01%
41
529
– –
-35,744
530
– –
-762,148
531
– –
-76,000
532
– –
-10,000
533
– –
-913,316
534
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-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
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-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
– –
-10,000
547
$0 ﹤0.01%
1
548
– –
-8,532
549
– –
-22,790
550
– –
-1,928
20 21
22
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