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
551
– –
-77,500
552
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-5,000
553
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-1,089
554
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-9,800
555
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-2,700
556
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-6,952
557
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-61,241
558
$0 ﹤0.01%
1
-3,704
559
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-1,400
560
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-7,000
561
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-25,400
562
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-7,400
563
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-54,400
564
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-10,000
565
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-5,000
566
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-54,000
567
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-3,600
568
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-6,688
569
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-152,676
570
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-45,689
571
$0 ﹤0.01%
2
572
– –
-11,387
573
$0 ﹤0.01%
1
-89,219
574
– –
-4,700
575
– –
-4,036
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