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
576
– –
-24,351
577
– –
-1,200
578
– –
-12,943
579
– –
-9,659
580
$0 ﹤0.01%
2
581
– –
-19,755
582
– –
-44,670
583
– –
-28,377
584
– –
-17,304
585
– –
-155
586
– –
-30,000
587
$0 ﹤0.01%
1,066,900
-161,400
588
$0 ﹤0.01%
4
589
– –
-25,000
590
– –
-3,520
591
– –
-20,300
592
– –
-16,900
593
$0 ﹤0.01%
101
594
– –
-14,328
595
– –
-1,763,893
596
– –
-28
597
– –
-18,202
598
$0 ﹤0.01%
+162
599
– –
-539,520
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