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
126
$6.42M 0.21%
271,686
-916,102
127
$6.34M 0.21%
67,715
+2,840
128
$6.25M 0.2%
161,000
+66,000
129
$6.13M 0.2%
95,006
+1,582
130
$5.99M 0.2%
100,436
+5,846
131
$5.83M 0.19%
48,400
132
$5.71M 0.19%
123,384
+1,396
133
$5.65M 0.18%
134,327
-106,978
134
$5.41M 0.18%
230,376
-21,956
135
$5.38M 0.18%
26
136
$5.21M 0.17%
117,435
-7,282
137
$5.19M 0.17%
51,842
+5,723
138
$4.98M 0.16%
90,000
139
$4.98M 0.16%
77,424
+45,000
140
$4.7M 0.15%
34,010
141
$4.22M 0.14%
45,059
+1,308
142
$4.17M 0.14%
28,752
+26,100
143
$3.69M 0.12%
166,466
+122,855
144
$3.69M 0.12%
149,749
-40,745
145
$3.61M 0.12%
192,325
-161,915
146
$3.58M 0.12%
78,800
-17,700
147
$3.57M 0.12%
64,540
-970
148
$3.47M 0.11%
17,501
+16,201
149
$3.33M 0.11%
80,500
+14,500
150
$3.2M 0.1%
49,742
-37,620
4 5
6
7 8