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
$2.96B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.3M
3
+$30.6M
4
AWK icon
American Water Works
AWK
+$21.4M
5
RTX icon
RTX Corp
RTX
+$20.9M

Top Sells

1
+$50.7M
2
+$47.3M
3
+$42.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$36.9M
5
GE icon
GE Aerospace
GE
+$36.5M

Sector Composition

1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.59%
650,081
-809,767
52
$17.4M 0.59%
148,603
+5,265
53
$16.6M 0.56%
331,436
+39,469
54
$16.3M 0.55%
191,995
+2,405
55
$16.1M 0.54%
229,023
+46,480
56
$16.1M 0.54%
530,700
+105,800
57
$15.6M 0.53%
317,831
-346,545
58
$15.5M 0.52%
147,762
+37,006
59
$15.4M 0.52%
236,185
+81,036
60
$15.4M 0.52%
391,776
+60,528
61
$14.7M 0.5%
908,043
-1,637,794
62
$14.7M 0.5%
94,462
-41,542
63
$14.2M 0.48%
463,469
+150,928
64
$14.1M 0.48%
263,468
+35,580
65
$14M 0.47%
257,286
-217,839
66
$13.9M 0.47%
250,834
-257,094
67
$13.7M 0.46%
33,833
-1,180
68
$13.4M 0.45%
403,742
-247,562
69
$13.2M 0.45%
138,870
-53,196
70
$12.9M 0.44%
2,493,151
-2,209,758
71
$12.6M 0.43%
201,847
+172,653
72
$12.6M 0.43%
389,811
-272,115
73
$12.5M 0.42%
161,939
-149,956
74
$12.4M 0.42%
198,341
+153,041
75
$12.4M 0.42%
342,294
-332,754
1 2
3
4 5