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
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155
$891K 0.04%
279
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156
$865K 0.03%
270,805
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157
$854K 0.03%
23,000
158
$853K 0.03%
26,200
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159
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160
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161
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50,000
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162
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163
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164
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+13,086
165
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35,090
166
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167
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168
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16,750
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169
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170
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171
$641K 0.03%
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172
$636K 0.03%
3,545
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173
$624K 0.02%
+11,017
174
$622K 0.02%
+16,000
175
$615K 0.02%
7,300
+3,400
5 6
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