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
101
$8.59M 0.29%
75,976
-107,722
102
$8.59M 0.29%
114,797
-122,122
103
$8.54M 0.29%
127,571
+84,571
104
$8.16M 0.28%
132,851
-31,909
105
$8.15M 0.28%
+170,413
106
$7.83M 0.26%
64,150
-3,127
107
$7.8M 0.26%
117,256
-476
108
$7.79M 0.26%
+263,906
109
$7.79M 0.26%
115,416
-1,137
110
$7.76M 0.26%
44,868
-420
111
$7.73M 0.26%
387,286
-389,731
112
$7.71M 0.26%
104,202
-104,966
113
$7.59M 0.26%
321,099
+300,828
114
$7.56M 0.26%
59,321
+53,560
115
$7.54M 0.25%
54,365
-1,741
116
$7.53M 0.25%
96,857
-3,927
117
$7.5M 0.25%
64,680
+57,280
118
$7.47M 0.25%
51,920
+350
119
$7.47M 0.25%
88,832
120
$7.4M 0.25%
214,066
-192,973
121
$7.34M 0.25%
105,196
-1,025
122
$7.16M 0.24%
477,181
-446,620
123
$7.06M 0.24%
96,815
+15,816
124
$6.82M 0.23%
586,135
-130,360
125
$6.8M 0.23%
48,000
3 4
5
6 7