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
76
$13.3M 0.39%
192,490
-171,613
77
$13.2M 0.39%
338,697
+53,027
78
$12.9M 0.38%
41,022
-3,685
79
$12.9M 0.38%
520,736
+16,938
80
$12.4M 0.37%
122,884
-103,880
81
$12.2M 0.36%
178,814
-116,739
82
$12.2M 0.36%
52,917
+3,272
83
$11.9M 0.35%
151,648
+25,450
84
$11.8M 0.35%
137,594
-247,700
85
$11.8M 0.35%
162,054
-149,446
86
$11.6M 0.34%
205,661
-61,578
87
$11.4M 0.34%
155,750
+104,400
88
$11.4M 0.34%
112,475
+11,432
89
$11.3M 0.33%
66,675
-22,300
90
$11.3M 0.33%
327,728
-24,644
91
$11.1M 0.33%
88,804
+1,839
92
$11.1M 0.33%
136,588
+6,368
93
$11M 0.32%
325,551
+38,171
94
$11M 0.32%
766,875
-4,100
95
$10.5M 0.31%
110,515
+583
96
$10.4M 0.31%
670,000
+120,000
97
$10.4M 0.31%
128,199
+121,536
98
$10.1M 0.3%
241,305
-22,596
99
$10.1M 0.3%
+1,170,121
100
$10M 0.3%
259,648
-31,148
2 3
4
5 6