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
$2.54B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.1M
3
+$41.1M
4
BBWI icon
Bath & Body Works
BBWI
+$37.4M
5
CSCO icon
Cisco
CSCO
+$35.7M

Top Sells

1
+$74.2M
2
+$55.1M
3
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.82%
439,040
+308,010
52
$19.7M 0.78%
1,192,976
-225,269
53
$19.1M 0.75%
580,855
+367,964
54
– –
-530,700
55
– –
-229,023
56
$18.7M 0.74%
569,850
+146,972
57
$17.8M 0.7%
+517,752
58
$17.2M 0.68%
514,971
+300,905
59
$17.2M 0.68%
237,130
+212,551
60
$16.7M 0.66%
201,420
+166,420
61
$16.6M 0.65%
230,798
+150,204
62
$14.5M 0.57%
1,216,083
-2,373,042
63
$14.3M 0.57%
504,740
+382,128
64
$13.9M 0.55%
337,131
-145,827
65
$13.1M 0.51%
995,422
+496,950
66
$12.4M 0.49%
455,407
+65,596
67
$12.3M 0.48%
176,600
-204,900
68
$11.8M 0.47%
1,011,450
+662,864
69
$11M 0.43%
2,837,484
+344,333
70
$9.96M 0.39%
34,147
+314
71
$8.69M 0.34%
557,771
-3,200
72
$8.39M 0.33%
193,812
-1,382
73
$8.27M 0.33%
474,119
+49,032
74
$8.24M 0.32%
920,139
+334,004
75
$7.7M 0.3%
351,417
+87,511
1 2
3
4 5