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
151
$3.12M 0.1%
122,800
+70,000
152
$3.12M 0.1%
100,000
153
$3M 0.1%
40,184
-4,260
154
$2.95M 0.1%
26,875
+1,030
155
$2.85M 0.09%
31,500
+10,000
156
$2.8M 0.09%
91,707
-8,890
157
$2.78M 0.09%
77,804
+7,511
158
$2.73M 0.09%
33,050
159
$2.72M 0.09%
36,500
+3,500
160
$2.71M 0.09%
+33,000
161
$2.65M 0.09%
46,125
+1,340
162
$2.65M 0.09%
49,093
-730
163
$2.64M 0.09%
40,722
+605
164
$2.62M 0.09%
217,902
+10,552
165
$2.54M 0.08%
40,610
+33,050
166
$2.53M 0.08%
134,052
-171,732
167
$2.52M 0.08%
93,772
-142,375
168
$2.48M 0.08%
39,948
+23,878
169
$2.48M 0.08%
25,900
170
$2.46M 0.08%
230,151
-57,126
171
$2.42M 0.08%
38,553
-3,129
172
$2.4M 0.08%
112,462
173
$2.31M 0.08%
42,000
174
$2.3M 0.07%
44,305
175
$2.28M 0.07%
140,828
+5,540
5 6
7
8 9