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
$3.39B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$25.6M
3
+$24M
4
HDS
HD Supply Holdings, Inc.
HDS
+$18.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.4M

Top Sells

1
+$238M
2
+$33.8M
3
+$30.7M
4
KO icon
Coca-Cola
KO
+$25.4M
5
AWK icon
American Water Works
AWK
+$25.3M

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
– –
-1,089
552
– –
-9,800
553
– –
-2,700
554
– –
-6,952
555
– –
-61,241
556
– –
-1,400
557
$0 ﹤0.01%
1
-3,704
558
– –
-1,400
559
– –
-7,000
560
– –
-25,400
561
– –
-7,400
562
– –
-272,000
563
– –
-10,000
564
– –
-5,000
565
– –
-54,000
566
– –
-3,600
567
– –
-6,688
568
– –
-152,676
569
– –
-45,689
570
$0 ﹤0.01%
2
571
– –
-11,387
572
$0 ﹤0.01%
1
-89,219
573
– –
-4,700
574
– –
-4,036
575
– –
-24,351
20 21 22
23
24