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
176
$3.63M 0.12%
48,825
+2,000
177
$3.56M 0.12%
95,000
-5,000
178
$3.55M 0.12%
40,407
-28,154
179
$3.54M 0.12%
75,476
+19,537
180
$3.51M 0.12%
96,841
-96,842
181
$3.49M 0.12%
50,154
-1,033
182
$3.46M 0.12%
65,000
183
$3.42M 0.12%
117,600
+7,200
184
$3.4M 0.11%
42,342
+16,637
185
$3.39M 0.11%
+138,439
186
$3.16M 0.11%
16,500
-1,452
187
$3.15M 0.11%
145,000
188
$3.13M 0.11%
45,151
-47,748
189
$3.08M 0.1%
39,000
-2,400
190
$2.97M 0.1%
76,880
-261,290
191
$2.92M 0.1%
42,005
192
$2.92M 0.1%
+28,060
193
$2.88M 0.1%
32,402
-4,231
194
$2.87M 0.1%
30,000
195
$2.75M 0.09%
+153,585
196
$2.75M 0.09%
+29,138
197
$2.69M 0.09%
247,260
-365,565
198
$2.69M 0.09%
47,300
-26,800
199
$2.67M 0.09%
+18,414
200
$2.63M 0.09%
+62,889
6 7
8
9 10