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
176
$614K 0.02%
+22,328
177
$602K 0.02%
6,675
-55,907
178
$596K 0.02%
+12,157
179
$589K 0.02%
+4,408
180
$586K 0.02%
+16,601
181
$583K 0.02%
+8,838
182
$581K 0.02%
+29,084
183
$574K 0.02%
10,091
+398
184
$574K 0.02%
+41,746
185
$573K 0.02%
+27,904
186
$571K 0.02%
+10,057
187
$570K 0.02%
+10,966
188
$569K 0.02%
+10,824
189
$567K 0.02%
+5,286
190
$555K 0.02%
+18,171
191
$555K 0.02%
+21,848
192
$553K 0.02%
+8,981
193
$537K 0.02%
5,200
+1,196
194
$535K 0.02%
+45,849
195
$531K 0.02%
+13,809
196
$529K 0.02%
+19,561
197
$522K 0.02%
+27,900
198
$516K 0.02%
+18,437
199
$511K 0.02%
+30,237
200
$508K 0.02%
+5,598
6 7
8
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