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
151
$4.95M 0.17%
89,556
+57,550
152
$4.94M 0.17%
+52,943
153
$4.88M 0.16%
108,385
-102,442
154
$4.77M 0.16%
165,556
-117,969
155
$4.76M 0.16%
+29,000
156
$4.66M 0.16%
76,650
-33,005
157
$4.61M 0.16%
+95,560
158
$4.57M 0.15%
596,783
-2,527
159
$4.51M 0.15%
+153,112
160
$4.49M 0.15%
54,517
+36,000
161
$4.47M 0.15%
49,886
-48,843
162
$4.39M 0.15%
15,862
-35,038
163
$4.34M 0.15%
33,661
+7,691
164
$4.3M 0.15%
+184,165
165
$4.3M 0.15%
103,800
-34,400
166
$4.3M 0.14%
6,442
+1,597
167
$4.11M 0.14%
38,766
+17,595
168
$4M 0.14%
+36,626
169
$3.98M 0.13%
62,580
-75,815
170
$3.81M 0.13%
284,352
+13,065
171
$3.7M 0.13%
79,004
-147,714
172
$3.69M 0.12%
18
-8
173
$3.69M 0.12%
122,612
+87,630
174
$3.66M 0.12%
50,748
+31,979
175
$3.65M 0.12%
37,575
+27,086
5 6
7
8 9