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
126
$6.76M 0.23%
282,424
-314,889
127
$6.74M 0.23%
339,715
+18,000
128
$6.72M 0.23%
56,350
-5,800
129
$6.66M 0.22%
58,470
130
$6.38M 0.22%
217,956
-11,700
131
$6.34M 0.21%
59,648
+56,170
132
$6.31M 0.21%
102,242
-4,169
133
$6.27M 0.21%
212,891
-582,337
134
$6.25M 0.21%
1,015,109
-647,485
135
$6.14M 0.21%
107,000
+14,214
136
$6.13M 0.21%
29,782
-15,780
137
$5.99M 0.2%
51,910
+1,967
138
$5.96M 0.2%
104,844
-87,482
139
$5.85M 0.2%
62,582
+37,930
140
$5.78M 0.2%
28,930
+2,000
141
$5.69M 0.19%
80,594
-51,645
142
$5.63M 0.19%
64,404
-58,049
143
$5.54M 0.19%
59,425
144
$5.52M 0.19%
532,400
-90,000
145
$5.34M 0.18%
348,586
-1,343,726
146
$5.26M 0.18%
99,505
147
$5.15M 0.17%
210,124
+24,764
148
$5.05M 0.17%
78,560
+30,560
149
$4.99M 0.17%
102,508
+96,690
150
$4.98M 0.17%
37,620
-7,659
4 5
6
7 8