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
126
$6.91M 0.2%
305,784
-7,254
127
$6.86M 0.2%
87,362
-6,279
128
$6.82M 0.2%
354,240
+176,221
129
$6.78M 0.2%
162,994
+15,320
130
$6.52M 0.19%
160,740
-806,793
131
$6.44M 0.19%
152,082
-625,868
132
$6.42M 0.19%
236,147
-9,317
133
$6.06M 0.18%
48,400
134
$6.02M 0.18%
93,424
+22,759
135
$5.84M 0.17%
64,875
-3,218
136
$5.61M 0.17%
92,654
+5,699
137
$5.42M 0.16%
96,500
-11,300
138
$5.24M 0.15%
43,751
+18,658
139
$5.24M 0.15%
90,000
-30,000
140
$4.94M 0.15%
26
141
$4.89M 0.14%
213,554
-23,315
142
$4.81M 0.14%
94,590
-99,092
143
$4.71M 0.14%
252,332
-23,556
144
$4.7M 0.14%
190,494
+22,179
145
$4.66M 0.14%
54,202
-91,132
146
$4.63M 0.14%
393,376
+172,691
147
$4.62M 0.14%
46,119
+14,556
148
$4.46M 0.13%
160,500
+19,400
149
$4.3M 0.13%
34,010
+460
150
$4.28M 0.13%
52,322
+5,282
4 5
6
7 8