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
76
$11.7M 0.38%
178,974
+160
77
$11.7M 0.38%
787,889
-725,550
78
$11.3M 0.37%
329,241
+1,513
79
$10.8M 0.35%
167,400
+25,700
80
$10.6M 0.35%
796,145
+29,270
81
$10.6M 0.35%
+219,500
82
$10.6M 0.34%
158,860
-3,194
83
$10.5M 0.34%
228,542
+22,881
84
$10.5M 0.34%
40,517
-505
85
$10.3M 0.34%
52,486
-431
86
$10.1M 0.33%
147,364
+95,042
87
$9.94M 0.32%
104,884
+50,682
88
$9.93M 0.32%
124,755
-3,910
89
$9.91M 0.32%
+171,000
90
$9.79M 0.32%
259,408
-240
91
$9.56M 0.31%
560,971
-7,500
92
$9.56M 0.31%
852,132
-751,560
93
$9.47M 0.31%
1,143,570
-26,551
94
$9.37M 0.31%
371,472
+16,400
95
$9.35M 0.31%
106,809
-3,706
96
$9.28M 0.3%
876
+50
97
$9.25M 0.3%
157,450
+1,700
98
$9.19M 0.3%
93,376
+1,170
99
$9.18M 0.3%
141,697
+9,776
100
$9.07M 0.3%
377,034
+51,483
2 3
4
5 6