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
101
$8.97M 0.29%
326,188
+165,688
102
$8.92M 0.29%
193,904
+4,324
103
$8.76M 0.29%
134,970
+18,813
104
$8.58M 0.28%
93,532
-43,056
105
$8.57M 0.28%
52,098
+1,260
106
$8.52M 0.28%
66,605
+1,150
107
$8.48M 0.28%
130,286
-370
108
$8.45M 0.28%
67,410
+1,800
109
$7.96M 0.26%
195,183
-44,900
110
$7.95M 0.26%
147,264
+12,256
111
$7.92M 0.26%
371,515
+14,940
112
$7.88M 0.26%
226,919
-129,779
113
$7.87M 0.26%
177,989
+4,387
114
$7.7M 0.25%
97,965
-35,564
115
$7.63M 0.25%
168,717
-1,951
116
$7.6M 0.25%
220,436
-316,401
117
$7.39M 0.24%
126,998
+660
118
$7.34M 0.24%
56,865
-434
119
$7.31M 0.24%
163,180
+480
120
$7.2M 0.24%
261,496
+3,536
121
$7.16M 0.23%
30,245
-1,705
122
$7.11M 0.23%
87,722
-40,477
123
$6.93M 0.23%
+155,000
124
$6.69M 0.22%
156,770
+4,688
125
$6.68M 0.22%
59,341
-29,463
3 4
5
6 7