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
601
-6,600
602
-79,000
603
-1,500
604
-5,700
605
-28,550
606
-3,300
607
-10,000
608
-370
609
-162