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
101
$3.9M 0.15%
36,501
-15,409
102
$3.69M 0.15%
411,633
+164,373
103
$3.65M 0.14%
+64,678
104
$3.55M 0.14%
140,100
+112,500
105
$3.39M 0.13%
48,825
106
$3.29M 0.13%
91,052
-544,674
107
$3.26M 0.13%
+170,605
108
$3.25M 0.13%
46,805
+4,800
109
$3.14M 0.12%
75,736
-19,824
110
$3.02M 0.12%
512,854
-83,929
111
$2.92M 0.12%
28,710
-27,640
112
$2.85M 0.11%
31,862
-5,758
113
$2.8M 0.11%
20,000
-9,000
114
$2.75M 0.11%
+13,000
115
$2.67M 0.11%
99,239
+2,398
116
$2.52M 0.1%
31,170
-1,232
117
$2.41M 0.1%
77,563
+2,087
118
$2.38M 0.09%
48,000
119
$2.36M 0.09%
42,100
+6,100
120
$2.32M 0.09%
+134,651
121
$2.2M 0.09%
90,881
-74,675
122
$2.09M 0.08%
37,829
+13,913
123
$2.08M 0.08%
44,000
124
$2.04M 0.08%
160,000
125
$2.02M 0.08%
29,340
-450
3 4
5
6 7