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
76
$7.49M 0.3%
87,769
-10,565
77
$7.49M 0.3%
52,000
-2,050
78
$7.23M 0.28%
104,638
-558
79
$7.22M 0.28%
62,225
-1,925
80
$7.07M 0.28%
193,079
-138,357
81
– –
-217,956
82
$6.96M 0.27%
419,009
+108,217
83
$6.49M 0.26%
51,815
-12,865
84
$6.33M 0.25%
48,567
-37,720
85
$6.26M 0.25%
84,416
-12,441
86
$6.12M 0.24%
53,000
+1,080
87
$5.74M 0.23%
58,370
-100
88
$5.68M 0.22%
110,628
-4,788
89
$5.56M 0.22%
115,934
-16,917
90
$5.38M 0.21%
+220,000
91
$5.3M 0.21%
+30,301
92
$5.14M 0.2%
58,425
-1,000
93
$5.11M 0.2%
323,275
-16,440
94
$4.96M 0.2%
95,411
-6,831
95
$4.8M 0.19%
532,400
96
$4.77M 0.19%
195,576
-14,548
97
$4.72M 0.19%
6,510
+68
98
$4.53M 0.18%
57,279
-39,536
99
$4.41M 0.17%
23,011
-6,771
100
$3.95M 0.16%
126,400
+31,400
2 3
4
5 6