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
51
$20.3M 0.6%
815,927
+165,926
52
$19.8M 0.59%
1,603,692
-165,244
53
$19.8M 0.58%
488,635
-51,341
54
$19M 0.56%
343,497
+63,982
55
$18.6M 0.55%
382,508
-9,214
56
$18.5M 0.55%
536,837
+101,857
57
$18.4M 0.54%
914,851
+296,984
58
$18.2M 0.54%
561,257
+82,236
59
$17.9M 0.53%
288,356
-158,219
60
$17.9M 0.53%
1,652,944
+667,158
61
$17.8M 0.53%
170,360
-84,362
62
$17.7M 0.52%
195,682
+8,244
63
$17.6M 0.52%
331,283
+26,810
64
$17.3M 0.51%
99,582
-61,640
65
$16.5M 0.49%
616,884
+88,271
66
$16M 0.47%
210,941
-8,080
67
$15.1M 0.45%
262,861
+38,169
68
$14.8M 0.44%
178,399
-39,160
69
$14.4M 0.42%
356,698
+208,217
70
$14.3M 0.42%
427,291
+83,953
71
$14.2M 0.42%
377,399
+159,380
72
$14M 0.41%
313,807
+51,136
73
$13.9M 0.41%
133,529
+3,500
74
$13.8M 0.41%
138,440
-48,652
75
$13.6M 0.4%
446,644
+283,192
1 2
3
4 5