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
176
$2.23M 0.07%
45,200
+1,700
177
$2.2M 0.06%
+70,293
178
$2.19M 0.06%
28,700
+3,700
179
$2.15M 0.06%
41,682
+32,949
180
$2.09M 0.06%
44,305
+1,250
181
$2.05M 0.06%
+44,000
182
$2.01M 0.06%
23,800
+1,800
183
$1.99M 0.06%
27,000
184
$1.97M 0.06%
42,000
185
$1.95M 0.06%
47,725
+11,900
186
$1.95M 0.06%
28,046
-17,888
187
$1.94M 0.06%
115,111
-66,533
188
$1.92M 0.06%
65,000
189
$1.9M 0.06%
44,415
-9,905
190
$1.9M 0.06%
32,424
-45,000
191
$1.88M 0.06%
37,000
-2,650
192
$1.86M 0.05%
75,452
193
$1.81M 0.05%
33,138
+7,385
194
$1.77M 0.05%
80,313
-6,875
195
$1.77M 0.05%
13,840
196
$1.77M 0.05%
47,565
197
$1.77M 0.05%
110,000
198
$1.76M 0.05%
45,000
199
$1.76M 0.05%
32,000
+31,000
200
$1.75M 0.05%
50,000
-22,710
6 7
8
9 10