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
101
$9.91M 0.29%
65,455
+1,820
102
$9.84M 0.29%
+240,083
103
$9.73M 0.29%
130,656
+4,270
104
$9.7M 0.29%
128,665
+65,785
105
$9.69M 0.29%
92,206
+1,300
106
$9.48M 0.28%
65,610
+880
107
$9.35M 0.28%
355,072
+123,400
108
$8.74M 0.26%
131,921
+10,648
109
$8.74M 0.26%
568,471
+407,450
110
$8.71M 0.26%
141,700
+28,000
111
$8.45M 0.25%
50,838
-1,810
112
$8.42M 0.25%
168,598
+19,992
113
$8.06M 0.24%
31,950
+155
114
$8.04M 0.24%
170,668
+7,447
115
$7.96M 0.23%
162,700
-5,000
116
$7.85M 0.23%
+356,575
117
$7.84M 0.23%
189,580
+20,205
118
$7.75M 0.23%
116,157
+6,402
119
$7.61M 0.22%
57,299
120
$7.48M 0.22%
124,717
+673
121
$7.45M 0.22%
121,988
-680
122
$7.33M 0.22%
126,338
-4,309
123
$7.28M 0.22%
135,008
+24,440
124
$7.21M 0.21%
173,602
+34,661
125
$7.1M 0.21%
257,960
+96,539
3 4
5
6 7