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
126
$2M 0.08%
26,452
-24,296
127
$1.99M 0.08%
41,241
-2,348
128
$1.97M 0.08%
+42,884
129
$1.93M 0.08%
+84,254
130
$1.82M 0.07%
88,539
+11,659
131
$1.75M 0.07%
19,556
-14,105
132
$1.73M 0.07%
119,318
+344
133
$1.61M 0.06%
22,922
-361
134
$1.57M 0.06%
15,753
-440
135
$1.52M 0.06%
30,440
+5,520
136
$1.49M 0.06%
20,000
+1,000
137
$1.48M 0.06%
13,840
138
$1.45M 0.06%
299,131
+14,779
139
$1.45M 0.06%
11,208
140
$1.44M 0.06%
30,900
-16,400
141
$1.4M 0.06%
41,208
+64
142
$1.36M 0.05%
82,747
-23,423
143
$1.31M 0.05%
+28,000
144
$1.3M 0.05%
141,971
-1,200
145
$1.28M 0.05%
+55,460
146
$1.25M 0.05%
+173,709
147
$1.11M 0.04%
34,000
+3,925
148
$1.11M 0.04%
35,724
-22,130
149
$1.07M 0.04%
42,020
-102,980
150
$1.04M 0.04%
17,000
4 5
6
7 8