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
176
$2.23M 0.07%
137,678
+27,678
177
$2.16M 0.07%
133,760
+90,640
178
$2.11M 0.07%
50,725
+3,000
179
$2.1M 0.07%
16,526
+9,178
180
$2.09M 0.07%
45,689
+28,068
181
$2.07M 0.07%
27,000
182
$2.06M 0.07%
44,000
183
$2.05M 0.07%
28,152
+106
184
$2.02M 0.07%
48,000
185
$1.99M 0.06%
45,000
186
$1.98M 0.06%
+38,000
187
$1.93M 0.06%
65,000
188
$1.92M 0.06%
32,500
+500
189
$1.91M 0.06%
55,500
+5,700
190
$1.91M 0.06%
25,000
-3,700
191
$1.9M 0.06%
+64,000
192
$1.84M 0.06%
78,000
193
$1.81M 0.06%
+70,000
194
$1.81M 0.06%
+36,000
195
$1.79M 0.06%
40,301
-4,899
196
$1.78M 0.06%
50,000
197
$1.78M 0.06%
+76,500
198
$1.76M 0.06%
4,400
199
$1.73M 0.06%
37,000
200
$1.73M 0.06%
25,104
+1,750
6 7
8
9 10