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
151
$980K 0.04%
8,000
152
$946K 0.04%
60,000
153
$913K 0.04%
31,041
-5,863
154
$908K 0.04%
57,311
+2,917
155
$891K 0.04%
279
-23
156
$865K 0.03%
270,805
-38,885
157
$854K 0.03%
23,000
158
$853K 0.03%
26,200
+860
159
$791K 0.03%
+16,305
160
$784K 0.03%
8,720
-20,046
161
$779K 0.03%
50,000
-5,068
162
$765K 0.03%
14,542
+939
163
$760K 0.03%
16,939
-61,621
164
$708K 0.03%
+13,086
165
$698K 0.03%
35,090
166
$689K 0.03%
21,220
167
$683K 0.03%
+10,513
168
$661K 0.03%
16,750
-2,750
169
$655K 0.03%
+9,189
170
$651K 0.03%
+15,924
171
$641K 0.03%
+8,911
172
$636K 0.03%
3,545
+339
173
$624K 0.02%
+11,017
174
$622K 0.02%
+16,000
175
$615K 0.02%
7,300
+3,400