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
151
$3.72M 0.11%
100,597
+36,435
152
$3.63M 0.11%
65,510
+1,550
153
$3.57M 0.11%
95,000
-3,000
154
$3.56M 0.11%
49,823
+1,941
155
$3.52M 0.1%
44,444
-223,760
156
$3.08M 0.09%
98,902
-39,370
157
$3.02M 0.09%
112,462
+7,320
158
$2.97M 0.09%
33,050
-420
159
$2.95M 0.09%
287,277
-347,745
160
$2.95M 0.09%
40,117
161
$2.92M 0.09%
207,350
-49,175
162
$2.91M 0.09%
112,194
-24,006
163
$2.85M 0.08%
25,845
+17,912
164
$2.79M 0.08%
25,900
165
$2.76M 0.08%
100,000
166
$2.6M 0.08%
44,785
167
$2.56M 0.08%
42,000
168
$2.54M 0.07%
66,000
169
$2.51M 0.07%
40,340
170
$2.47M 0.07%
32,520
+8,071
171
$2.45M 0.07%
188,668
+5,749
172
$2.42M 0.07%
135,288
-1,760
173
$2.34M 0.07%
33,000
-600
174
$2.3M 0.07%
26,475
+475
175
$2.25M 0.07%
76,000
-158,500
5 6
7
8 9