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
76
$11.7M 0.4%
86,287
+10,396
77
$11.6M 0.39%
112,580
+103,868
78
$10.9M 0.37%
94,384
-6,505
79
$10.9M 0.37%
112,473
-101,889
80
$10.9M 0.37%
97,822
-52,911
81
$10.6M 0.36%
989,896
-1,018,924
82
$10.6M 0.36%
253,351
-362,132
83
$10.5M 0.35%
98,334
-4,078
84
$10.4M 0.35%
109,119
-2,014
85
$10.2M 0.35%
681,275
-7,600
86
$10.1M 0.34%
195,194
-65,013
87
$10.1M 0.34%
104,432
-99,868
88
$10.1M 0.34%
+108,674
89
$9.72M 0.33%
478,032
-532,861
90
$9.55M 0.32%
560,971
-28,600
91
$9.46M 0.32%
82,506
+520
92
$9.41M 0.32%
85,650
+37,850
93
$9.27M 0.31%
498,472
-80,507
94
$9.23M 0.31%
131,030
-169,883
95
$9.21M 0.31%
54,050
-22,895
96
$9.08M 0.31%
148,600
-280
97
$9.01M 0.3%
425,087
+107,724
98
$8.89M 0.3%
310,792
+113,158
99
$8.78M 0.3%
+346,290
100
$8.73M 0.29%
422,878
-595,022
2 3
4
5 6