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
51
$17.8M 0.58%
1,231,584
-152,012
52
$17.4M 0.57%
717,595
+100,711
53
$16.9M 0.55%
378,920
+35,423
54
$16.9M 0.55%
551,644
+20,681
55
$16.1M 0.53%
362,058
+48,251
56
$16M 0.52%
855,001
-322,416
57
$15.6M 0.51%
439,851
+101,154
58
$15.3M 0.5%
141,491
+3,051
59
$14.5M 0.47%
218,302
+7,361
60
$14.2M 0.46%
710,342
-798,197
61
$14.1M 0.46%
79,390
+12,715
62
$13.5M 0.44%
518,116
-2,620
63
$13.3M 0.43%
160,780
+9,132
64
$13.1M 0.43%
410,300
+350,300
65
$13M 0.43%
157,247
-38,435
66
$12.9M 0.42%
504,783
+58,139
67
$12.8M 0.42%
870,061
-44,790
68
$12.6M 0.41%
366,679
-10,720
69
$12.5M 0.41%
187,856
+95,202
70
$12.3M 0.4%
138,174
+580
71
$12.3M 0.4%
404,135
-84,500
72
$12.2M 0.4%
263,859
+998
73
$12.2M 0.4%
128,163
+5,279
74
$12.1M 0.39%
108,530
-3,945
75
$11.9M 0.39%
1,108,900
+42,000
1 2
3
4 5